Investment Analysis Associate Director

hace 2 semanas

Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

**Investment Analysis Associate Director**:
119416

Hey

I am Marta, the recruiter for this role. I love the fall, to travel and read. Lovely to meet you

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

Thank you for showing interest in our company. We know that a job search can be challenging, but don’t worry, what goes around comes around

**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.

**How do you know you fit in? I’ll explain**:
Don’t worry, we are not asking you to save the planet or meet 100% of the requirements.

**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 love to live life to the fullest. We encourage balance between life and work, flexibility, and digital disconnection.

**#PorSerDeZurich**, you can choose the benefits that best fit your needs:

- FlexWork: We offer a flexible hybrid mode so that you can organize your work schedule as you wish.
- Flexible remuneration: Choose from medical insurance, training, volunteering programs, kindergarten and more
- We will gift you a whole working day to dedicate to the cause that is closer to your heart.
- Referral bonus if you bring other top talent.
- 25 vacation days, plus insurance day and your birthday.
- Retirement plan and life insurance.

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

Thank you for reading

J-18808-Ljbffr

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