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Portfolio Analyst, Capital Management(m/w/x)

PartnerRe
Zürich

You provide analytical support and develop financial models for investment products, ensuring accurate reporting and valuation while creating materials for investor engagement.

Anforderungen

  • •University degree in physical or actuarial sciences
  • •At least 3 years’ experience in analytics
  • •Highly numerate
  • •Familiarity with RMS and AIR software advantageous
  • •Strong skills in Microsoft Office Excel
  • •Proficiency in coding R
  • •Highly organized and detail oriented
  • •Ability to work under tight deadlines
  • •Strong interpersonal and presentation skills
  • •Proven track record of taking initiative
  • •Continuous self-improvement and learning

Deine Aufgaben

  • •Provide analytical support for investment product development.
  • •Create and maintain financial models for investments.
  • •Produce and verify technical data for investor reporting.
  • •Prepare data and models to value investment portfolios.
  • •Build tools and automate processes for accurate insights.
  • •Produce materials for investor presentations and pitches.

Original Beschreibung

## Job Description **About this job:** * We are seeking a seasoned analyst to assist and report to the PCM Portfolio Manager (PM). This role will concentrate on portfolio analytics, structuring, and implementation, as well as internal and external portfolio reporting. **About the role:** * Provision of portfolio analytical support to PM for investment product development and optimization. * Creation and maintenance of financial models for investment products. * Working closely with PM and wider PartnerRe stakeholders, produce and check technical data for investor reporting. * Working closely with PM, Administrator, Valuation Services Provider and wider PartnerRe stakeholders, prepare data and models to value investment portfolios. * Working closely with PM, F&O and wider PartnerRe inputs, to build tools and automate processes to create reliable, regular and accurate insights. * Produce materials for investor presentations, pitches and due diligence processes. ## Qualifications **About you:** **Technical Knowledge:** * University degree (or equivalent experience) in physical or actuarial sciences; mathematics or computer science. * At least 3 years’ experience in an analytics role. * Highly numerate. * Familiarity with RMS and AIR software and data architecture advantageous. * Strong skills in Microsoft Office Excel. * Proficiency in coding R. **Behavioural:** * Highly organized and detail oriented. * Ability to work under tight deadlines. * Strong interpersonal skills and presentation skills; the ability to manage a broad spectrum of stakeholders, internal and external. * Proven track record of taking initiative. * Continuous self- improvement and learning. ## Additional Information **#LI-Hybrid** PartnerRe provides a working environment in which diversity is valued, where all employees feel welcome, respected, and empowered to perform at their best.  We invite you to learn more about D&I at PartnerRe. Thank you, PartnerRe Hiring Team
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