Lead Asset Allocation Analyst

vor 2 Wochen

Zürich, Zürich, Schweiz Swiss Re Vollzeit

Are you looking to play an essential role in SwissRe's investment strategy and asset allocation process? Do you have strong experience in asset pricing & allocation models and have a flair for quantitative investment modeling? We are looking for your professional and personal experience, as well as high standards in terms of rigor and academic foundation to join our team and be an instrumental key leader.

About the Role

As part of the Asset Allocation Team, the focus will be on

  • Further development of Swiss Re's asset allocation process by means of utilizing advanced statistical analysis, and programming skills to improve portfolio construction, generate insights, identify market trends/opportunities, and make data-driven investment decisions across and within all liquid asset classes, derivatives and private markets investments
  • Development, maintenance, and documentation of models used for asset allocation, portfolio construction, and risk management
  • Regular internal presentations of research work and writing research notes.
  • Take a leading role in enhancing and developing the quantitative analysis skills of other team members
  • Contribute to data quality assurance, as well as performance and risk monitoring of the investment decisions
  • Prepare key materials and analysis for various committees. In particular, this requires coordinating the preparation, revision and submission to the various committees.

About the Team

Swiss Re Asset Management manages the assets generated from Swiss Re core insurance and reinsurance business. We drive sustainable performance by following a disciplined, long-term oriented investment approach and focus on a high-quality investment portfolio. As a global team of investment professionals, we ensure a strong contribution to Swiss Re's financial performance. In addition, we also support the company's thought leadership on long-term and responsible investing themes, and act as a "Centre of Excellence" for financial market expertise.

The role is an integral part of the Asset Allocation team, responsible for formulating the group investment strategy and asset allocation.

About You

You have an entrepreneurial mind set and the flexibility to adapt to a fast-changing environment. Proactive and hands-on, you are a fast learner with a well-organized, rigorous and structured approach to problem solving. You are able to maintain high quality even under time pressure.

  • Master's degree in Financial Mathematics, Financial Engineering, (Quantitative) Finance, Economics, or related fields
  • At least 8 years of experience in a comparable role
  • Highly experienced with asset pricing & allocation models and econometrics
  • Proficiency in MS Office applications and Bloomberg skills
  • Very proficient in Python and at least one other programming language (previous contributions to large IT/Python projects is a plus)
  • Excellent English skills required.

About Swiss Re


Swiss Re is one of the world's leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. We cover both Property & Casualty and Life & Health. Combining experience with creative thinking and cutting-edge expertise, we create new opportunities and solutions for our clients. This is possible thanks to the collaboration of more than 14,000 employees across the world.

Our success depends on our ability to build an inclusive culture encouraging fresh perspectives and innovative thinking. We embrace a workplace where everyone has equal opportunities to thrive and develop professionally regardless of their age, gender, race, ethnicity, gender identity and/or expression, sexual orientation, physical or mental ability, skillset, thought or other characteristics. In our inclusive and flexible environment everyone can bring their authentic selves to work and their passion for sustainability.


Keywords:
Reference Code: 129643

  • Lead Asset Allocation Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz Swiss Re AG Vollzeit

    Location: Zurich, Zurich, CHLead Asset Allocation Analyst (hybrid - m/f/x/d)Are you looking to play an essential role in SwissRe's investment strategy and asset allocation process? Do you have strong experience in asset pricing & allocation models and have a flair for quantitative investment modeling? We are looking for your professional and personal...

  • Lead Asset Allocation Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz Swiss Re AG Vollzeit

    Location: Zurich, Zurich, CHLead Asset Allocation Analyst (hybrid - m/f/x/d)Are you looking to play an essential role in SwissRe's investment strategy and asset allocation process? Do you have strong experience in asset pricing & allocation models and have a flair for quantitative investment modeling? We are looking for your professional and personal...

  • Asset Allocation Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz Swiss Re AG Vollzeit

    Location: Zurich, Zurich, CHAsset Allocation Analyst (hybrid - m/f/x/d)We are looking for an Asset Allocation Analyst who is eager to contribute to the improvement and further development of Swiss Re's investment strategy and asset allocation process. Do you enjoy working in a highly team-oriented way and with high standards with regards to rigor and...

  • Asset Allocation Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz Swiss Re AG Vollzeit

    Location: Zurich, Zurich, CHAsset Allocation Analyst (hybrid - m/f/x/d)We are looking for an Asset Allocation Analyst who is eager to contribute to the improvement and further development of Swiss Re's investment strategy and asset allocation process. Do you enjoy working in a highly team-oriented way and with high standards with regards to rigor and...

  • Asset Allocation Analyst

    vor 2 Wochen

    Zürich, Zürich, Schweiz Swiss Re Vollzeit

    We are looking for an Asset Allocation Analyst who is eager to contribute to the improvement and further development of Swiss Re's investment strategy and asset allocation process. Do you enjoy working in a highly team-oriented way and with high standards with regards to rigor and academic foundation? Then this opportunity could be for you About the Role As...

  • Senior Operations Analyst – Asset

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Vollzeit

    Senior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and expertise in Asset & Securities Transfer? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This...

  • Junior Operations Analyst – Asset

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Vollzeit

    Junior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Asset & Securities Transfer in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services...

  • Stewardship Analyst

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Bank J. Safra Sarasin AG Vollzeit

    Stewardship Analyst (Ref. 2550)Job SummaryBusiness unit AM&IC / SUSTLocation Zurich, CHActivity rate 100%Publication date Reference 2550 APPLYAbout usAs a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and...

  • Senior Operations Analyst – Wealth Management

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Vollzeit

    Senior Operations Analyst – Wealth Management (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management, and are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services role comes with...

  • Senior Operations Analyst

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Senior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland)Do you have extensive operations experience in Wealth Management and expertise in Asset & Securities Transfer? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This...

  • Investment Compliance Analyst

    vor 4 Wochen

    Zürich, Zürich, Schweiz State Street Vollzeit

    Major responsibilities: Analysis and interpretation of fund contracts and investment guidelinesImplementation of new products, fund regulations &investment guidelines within the investment compliance applicationLead/help within the internal project for change to new strategical solution.Amendments of existing regulations and guidelinesSupport of the...

  • Credit Analyst

    vor 1 Monat

    Zürich, Zürich, Schweiz BANTLEON AG Vollzeit

    ← ZurückCredit Analyst (m/w/d) ZürichDie Bantleon AG sucht ab sofort einen Credit Analyst (m/w/d) in VollzeitZürich | 23. April 2024 Michael Hess, Leiter Portfolio Management Unternehmensanleihen in ZürichIhre neuen Aufgaben:Erster Ansprechpartner für quantitative und qualitative Beurteilung von Corporate-Credit-Risiken, inklusive möglicher...

  • Senior Operations Analyst

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Senior Operations Analyst – Wealth Management (Zurich, Switzerland)Do you have extensive operations experience in Wealth Management, and are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth Management. This hybrid banking and financial services role comes with an...

  • Operations Analyst

    vor 1 Monat

    Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Do you have business analyst experience, and are you looking for a new opportunity in Zürich? Cognizant is seeking a flexible, full-time Operations Analyst - Securities, and the hybrid banking and financial services role comes with an attractive salary and benefits package. As an Operations Analyst - Securities, you will work for a leading bank executing...

  • Digital Analyst

    vor 1 Monat

    Zürich, Zürich, Schweiz Ifolor AG Vollzeit

    Strategy & Analytics·Zurich· Hybrid Digital AnalystJoin ifolor as a Digital Analyst Shape the future of memories, innovate in a vibrant team, and enjoy flexibility and growth. Make an impact.Join usWe usually respond within three daysTransform Moments into MemoriesDive into a world where every snapshot tells a story and every analysis paints a picture of...

  • CCS Analyst

    Vor 5 Tagen

    Zürich, Zürich, Schweiz BNP Paribas (Suisse) SA Vollzeit

    CCS AnalystReference1 B000668Standard / Permanent CH-ZH-Zurich CUSTOMER RELATIONSHIP MANAGEMENTApply for this jobCCS Analyst M/FYour teamCCS Switzerland is a team of Analysts and Account Managers, based in Zurich Switzerland. We provide daily support to Strategic Complex Centralized clients of the bank in German, French and English language.Your...

  • Senior Lead

    vor 1 Woche

    Zürich, Zürich, Schweiz On AG Vollzeit

    ‹ Back to jobsSenior Lead - Global Finance Operations (Production to Distribution)Location: ZurichApply for this roleFinanceFinanceIn shortWe are seeking a highly skilled and experienced finance professional to join On in the team of Global Operations Finance to oversee Costs from Production to Distribution (COGS) in our dynamic sporting industry. The...

  • Analyst/Consultant, Budapest

    Vor 5 Tagen

    Zürich, Zürich, Schweiz qashqade AG Vollzeit

    Analyst/Consultant, Budapest (m/f, 50%-100%)Engineered in Switzerland by private markets experts, qashqade guarantees accuracy, improves transparency and builds trust between GPs, LPs and their beneficiaries. It does this through an award-winning enterprise product suite that streamlines and automates fee and waterfall calculations and reporting for private...

  • Senior Marketing Analyst

    vor 1 Monat

    Zürich, Zürich, Schweiz Ifolor AG Vollzeit

    Strategy & Analytics·Zurich· Hybrid Senior Marketing AnalystJoin ifolor as a Senior Marketing Analyst Shape the future of memories, innovate in a vibrant team, and enjoy flexibility and growth. Make an impact.Join usWe usually respond within three daysTransform Moments into MemoriesDive into a world where every snapshot tells a story and every analysis...

  • Junior Operations Analyst

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Junior Operations Analyst – Asset & Securities Transfer (Zurich, Switzerland)Are you looking to kick-start your career in Wealth Management with a focus on Asset & Securities Transfer in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and financial services...