Allianz Technology SE
Senior Cat Portfolio Analyst(m/w/x)
Full-timeOn-siteSenior
Zürich
New Job?Nejo!
Your personal AI career agent
ALAllianz Technology SE
Cat Portfolio Analyst(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Solvency II
- Moody's RMS
- Verisk
- machine learning
- deep learning
- AI methods
Benefits
Flexible Working
- Flexible work arrangements
Learning & Development
- Ongoing learning opportunities
Other Benefits
- Supportive leadership
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Technology SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
Not a perfect match?
- Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - EY
Quant & Analytics Consultant(m/w/x)
Full-timeOn-siteExperiencedZürich - Julius Baer Group Ltd.
Treasury: Capital Management & Group Insurance Analyst(m/w/x)
Full-timeOn-siteExperiencedZürich - Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSeniorZürich
ALAllianz Technology SE
Cat Portfolio Analyst(m/w/x)
Zürich
Full-timeOn-siteExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Solvency II
- Moody's RMS
- Verisk
- machine learning
- deep learning
- AI methods
Benefits
Flexible Working
- Flexible work arrangements
Learning & Development
- Ongoing learning opportunities
Other Benefits
- Supportive leadership
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Technology SE and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Allianz Technology SE
Industry
Insurance
Description
The company provides travel insurance-related services and focuses on customer satisfaction.
Not a perfect match?
- Allianz Technology SE
Senior Cat Portfolio Analyst(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - EY
Quant & Analytics Consultant(m/w/x)
Full-timeOn-siteExperiencedZürich - Julius Baer Group Ltd.
Treasury: Capital Management & Group Insurance Analyst(m/w/x)
Full-timeOn-siteExperiencedZürich - Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSeniorZürich