Investment Analysis Associate Director

Investment Analysis Associate Director

119416

At Zurich, we do not claim to be perfect, but we are pretty cool! If you want to know why, keep reading!

Let’s get straight to the point:

Managing a team with the responsibilities below:

• Analysis and presentation of ALM risk reports, including the preparation of the Investment Book of the Spanish life companies.
• Market, Credit, Counterparty, Liquidity and Sustainability Risk Management within the Investment Management area.
• Calculation and monitoring of capital requirements and the Matching Adjustment spread under Solvency II.
• Analysis of new investment proposals from the risk and regulatory point of view.
• Portfolio performance monitoring and reporting.
• Management of the Local investments data warehouse collecting accounting information and credit ratings.
• Providing data requests from actuarial and proposition teams about investment portfolios.

QUALIFICATIONS/EXPERIENCE:

• 5+ years of relevant experience in investment management, ALM, risk management or actuarial roles.
• Master’s degree in finance, Econometrics, Actuarial Sciences, Mathematics or Statistics. CFA or FRM certification preferably.
• Understanding of financial assets and their risk characteristics, coupled with an interest in capital markets.
• Knowledge of solvency/regulatory capital frameworks.
• Understanding of accounting principles for financial assets and derivatives.
• Preferably, knowledge of programming and database management.

KNOWLEDGE & PERSONAL SKILLS:

• Very good knowledge of both liquid and alternative financial instruments and markets.
• Pro-active professional with analytical mindset.
• Being a Bloomberg and SAP user would be an advantage.

TECHNICAL SKILLS:

• Excellent knowledge of MS Office tools, especially Excel.
• Programming knowledge in R, Matlab or Python is an advantage.
• Investments accounting in both areas: Local and IFRS.

At Zurich, we offer a flexible hybrid mode so that you can organize your work schedule as you wish. We also offer you a home office extra bonus.

We believe you learn by doing, which means we allow movement of our employees in between different departments, both locally and internationally.

Flexible remuneration: You will be able to choose what suits you best! Choose from medical insurance, training, volunteering programs, kindergarten and more!

If you feel butterflies in your stomach and you think we are a match, send your CV!

Thank you for considering Zurich!