Market Risk Analyst Intern

Vor 7 Tagen

Stadt Winterthur Kreis Altstadt, Zürich, Schweiz AXA Versicherungen Vollzeit CHF 60'000 - CHF 80'000 pro Jahr

Come to AXA, Switzerland's leading insurance company, as

Market Risk Analyst Intern (all genders)

80-100 %

Fixed-term of 18 months

Winterthur / Smart Working

Within the Group Risk Management of AXA, the Risk Modelling and Reporting team is responsible for the development of the internal model and the production of capital requirement under Solvency II. This team is central, in contact with all entities within the AXA Group.

Risk neutral Monte Carlo scenarios and replicating portfolios are used to assess market risk and compute solvency ratios on entity and group level.

Your contribution

  • Calibration and timely delivery of risk neutral scenarios to entities
  • Ensure appropriate quality of entities replicating portfolios
  • Single point of contact for one or two AXA entities regarding risk neutral scenarios and replicating portfolios
  • Ad-hoc projects on methodology (R&D) and/or tools optimization
  • Generation of monthly market consistent economic targets in line with EIOPA guidelines
  • Calibrating, running and delivering risk neutral scenarios for one or two AXA entities
  • Supporting and challenging entities in calibrating replicating portfolios
  • Improving the process and the tools
  • Research and development (stochastic modeling, methodology for replicating portfolios) to guarantee a state of the art and efficient internal model

Your capabilities and talents

Background:

  • Degreed engineer or master in economics / mathematics / physics / IT
  • Some financial knowledge is a plus

Technical skills:

  • Very strong quantitative skills
  • Ability to analyze and understand complex dependencies
  • Strong knowledge of IT tools in particular Python / Excel / VBA
  • Knowledge of R, MSSql or other programming languages is a plus

Personal capabilities:

  • Ability to work as a team player in a multi-cultural environment
  • Proactiveness and willingness to learn
  • Strong communication skills
  • Fluent in spoken and written English

Our job is to systematically and proactively help shape how AXA Switzerland deals with its own risks as a reliable partner.

Your future workplace

General-Guisan-Strasse 40, Winterthur, Switzerland

Contact us

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