Dein persönlicher KI-Karriere-Agent
Cat Portfolio Analyst(m/w/x)
Analyzing and managing catastrophic risk portfolios for a global reinsurer. University degree in Math, Physics, or natural sciences required. Flexible work arrangements, ongoing learning opportunities.
Anforderungen
- University degree in Mathematics, Physics, or natural sciences
- Up to 5 years of proven working experience in relevant field
- Experience in project work as subject matter expert
- Experience in Solvency II internal modelling
- Experience in risk analysis
- Experience in portfolio management
- Good understanding of (re)insurance business
- Good understanding of treaty structures
- Good knowledge of risk assessment tools
- Good understanding of design of vendor models
- Good understanding of DFA tools
- Good understanding of aggregation platforms
- Strong analytical, mathematical, and statistical skill set
- Ability to solve complex analytical problems
- Strong data analysis skills
- Strong programming skills in high level languages
- Strong programming skills in scripting languages
- Ability to perform accurate capital risk modelling
- Ability to perform accurate portfolio management
- Ability to perform accurate sensitivity analysis
- Ability to perform under time pressure
- Knowledge of Cat Modeling vendor tools like Moody's RMS and Verisk is a plus
- Knowledge in machine learning, deep learning or AI methods advantageous
- Experience in the (re-)insurance industry
- Professional experience in risk analysis
- Professional experience in portfolio management
- Professional experience in Solvency II regulations
- Drive to keep up-to-date with technology developments
- Drive to keep up-to-date with market developments
- Strong communication skills
- Strong presentation skills
- Ability to explain complex topics
- Competency of thinking in business terms
- Pro-active addressing of customer needs / challenges
- Independent working style
- Structured working style
- Diligent working style
- Strong interpersonal skills
- Cultural awareness
Aufgaben
- Analyze and manage catastrophic risk portfolio
- Assess risk exposure and develop strategies
- Support decision-making for Nat Cat reporting
- Ensure resilient limit monitoring
- Adhere to Solvency II regulations
- Maintain and develop internal Nat Cat model
- Align model with industry standards and regulations
- Conduct and refine risk capital calculations
- Communicate results to senior management
- Monitor and report Nat Cat limits
- Develop data-driven portfolio steering strategies
- Assess data quality and model limitations
- Contribute to continuous model improvement
- Support Solvency II Cat Capital Assessment
- Document results, tools, and processes
- Collaborate with underwriters and actuaries
- Implement effective capital modeling and reporting
- Support Cat exposure measurement
- Manage Cat capital reporting
- Handle Cat exposure data
- Conduct sensitivity testing
- Analyze externally placed reinsurance
- Enhance cross-risk analytics
- Collaborate on Cyber risk scenarios
- Work with Cyber Center of Competence
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Solvency II
- Moody's RMS
- Verisk
- machine learning
- deep learning
- AI methods
Benefits
Flexibles Arbeiten
- Flexible work arrangements
Weiterbildungsangebote
- Ongoing learning opportunities
Sonstige Vorteile
- Supportive leadership
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Cat Portfolio Analyst(m/w/x)
Analyzing and managing catastrophic risk portfolios for a global reinsurer. University degree in Math, Physics, or natural sciences required. Flexible work arrangements, ongoing learning opportunities.
Anforderungen
- University degree in Mathematics, Physics, or natural sciences
- Up to 5 years of proven working experience in relevant field
- Experience in project work as subject matter expert
- Experience in Solvency II internal modelling
- Experience in risk analysis
- Experience in portfolio management
- Good understanding of (re)insurance business
- Good understanding of treaty structures
- Good knowledge of risk assessment tools
- Good understanding of design of vendor models
- Good understanding of DFA tools
- Good understanding of aggregation platforms
- Strong analytical, mathematical, and statistical skill set
- Ability to solve complex analytical problems
- Strong data analysis skills
- Strong programming skills in high level languages
- Strong programming skills in scripting languages
- Ability to perform accurate capital risk modelling
- Ability to perform accurate portfolio management
- Ability to perform accurate sensitivity analysis
- Ability to perform under time pressure
- Knowledge of Cat Modeling vendor tools like Moody's RMS and Verisk is a plus
- Knowledge in machine learning, deep learning or AI methods advantageous
- Experience in the (re-)insurance industry
- Professional experience in risk analysis
- Professional experience in portfolio management
- Professional experience in Solvency II regulations
- Drive to keep up-to-date with technology developments
- Drive to keep up-to-date with market developments
- Strong communication skills
- Strong presentation skills
- Ability to explain complex topics
- Competency of thinking in business terms
- Pro-active addressing of customer needs / challenges
- Independent working style
- Structured working style
- Diligent working style
- Strong interpersonal skills
- Cultural awareness
Aufgaben
- Analyze and manage catastrophic risk portfolio
- Assess risk exposure and develop strategies
- Support decision-making for Nat Cat reporting
- Ensure resilient limit monitoring
- Adhere to Solvency II regulations
- Maintain and develop internal Nat Cat model
- Align model with industry standards and regulations
- Conduct and refine risk capital calculations
- Communicate results to senior management
- Monitor and report Nat Cat limits
- Develop data-driven portfolio steering strategies
- Assess data quality and model limitations
- Contribute to continuous model improvement
- Support Solvency II Cat Capital Assessment
- Document results, tools, and processes
- Collaborate with underwriters and actuaries
- Implement effective capital modeling and reporting
- Support Cat exposure measurement
- Manage Cat capital reporting
- Handle Cat exposure data
- Conduct sensitivity testing
- Analyze externally placed reinsurance
- Enhance cross-risk analytics
- Collaborate on Cyber risk scenarios
- Work with Cyber Center of Competence
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Solvency II
- Moody's RMS
- Verisk
- machine learning
- deep learning
- AI methods
Benefits
Flexibles Arbeiten
- Flexible work arrangements
Weiterbildungsangebote
- Ongoing learning opportunities
Sonstige Vorteile
- Supportive leadership
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Allianz Technology SE
Branche
Insurance
Beschreibung
The company provides travel insurance-related services and focuses on customer satisfaction.
Noch nicht perfekt?
- Allianz Technology SE
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Vollzeitnur vor OrtSeniorZürichab CHF 130.000 - 194.000 / Jahr - Julius Baer
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Vollzeitnur vor OrtSeniorZürich - EY
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