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ALAllianz Technology SE

Cat Portfolio Analyst(m/w/x)

Zürich
VollzeitVor OrtBerufserfahren

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

  • Englischverhandlungssicher

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
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Allianz Technology SE erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.

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