(Junior) Quantitative Risk Analyst (m/f/d) 80 - 100%

Generali Investment Risk Management is looking for a (Junior) Quantitative Risk Analyst to support the CRO in identifying, assessing, and managing financial risks. In this role, you will conduct complex data analyses to identify and quantify potential risks. You will work closely with other departments such as Asset Management, Fund Administration, and Finance to develop and implement risk models. Your analytical skills and deep understanding of financial markets will be crucial in providing well-founded recommendations for risk mitigation. You should be able to work both independently and as part of a team and communicate complex information clearly and precisely. A strong foundation in mathematics, quantitative financial analysis, and digital skills is essential, as well as deep programming abilities to analyze large data sets with various software and translate the obtained information into actionable insights. Knowledge of insurance and fund management will complete your profile.If you have a passion for financial markets and risk management and want to work in a dynamic environment, we look forward to receiving your application.

What to expect

Programming and implementation of risk models and PowerBI reports
Monitoring of risk positions with various tools/software and participation in the automation of reporting
Quantitative market analyses and their impact on asset management
Collaboration with other departments for risk mitigation
Collaboration with the CRO on reports and presentations
Participation in quantitative analyses for risk assessment and projects
Collaboration with the CRO on reports and presentations
Regular review and updating of risk models

The skills you'll bring

Completed studies (Master's) in mathematics, quantitative financial analysis with a focus on computer science or a related field
At least 1-2 years of experience in an insurance or fund management company
Practical experience in quantitative modeling, problem-solving, quantitative financial

analysis, scenario and sensitivity analyses of financial products, time series data analysis

In-depth knowledge of PowerBI, including his M/DAX programming languages, Python, R, SQL, VBA
Knowledge of database modeling, Bloomberg and/or Morningstar software, portfolio management systems such as SimCorp
Very good English skills in spoken and written form; German and Italian skills are an advantage
Empathy and teamwork skills

Your workplace

Soodmattenstrasse 2, 8134 Adliswil

Your benefits

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Your next step

We look forward to receiving your online application on jobs.generali.ch

Do you have any questions about an advertised job, your new team, Generali as an employer or our corporate culture? Tanja will be happy to help. We look forward to receiving your online application.

Apply now

We do not wish to be contacted by recruitment agencies.

Elsbeth Recruiting & Talent Acquisition Specialist

Apply now

We do not wish to be contacted by recruitment agencies.

We, Generali

Generali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or religion.

Your salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.