Senior ALM Analyst

Zurich Insurance

. Review asset and liability risk exposures and assess their implications for investment and ALM strategy .

Posted 9/18/2026full-timeZürich • SwitzerlandSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Asset Liability Management (ALM) and Investment Strategies, with a strong focus on quantitative analysis, risk assessment, and regulatory frameworks. Proficient in evaluating investment solutions and presenting actionable recommendations to stakeholders.

Highest-signal resume keywords

Asset Liability Management (ALM)Investment ManagementActuarial ScienceFinancial Markets AnalysisInsurance Solvency Frameworks

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative AnalysisSensitivity TestingHedging StrategiesAsset AllocationDerivativesFinancial ModellingRisk AssessmentInvestment StrategiesActuarial ModellingStatistical Analysis

Soft Skills

Analytical JudgementCommunication SkillsCollaborationIndependent WorkStakeholder Engagement

Tools & Technologies

Actuarial SoftwareFinancial Modelling ToolsRisk Management Systems

Certifications & Qualifications

Master’s Degree in Actuarial ScienceCFAFRM

Industry Keywords

Life InsuranceInsurance RiskCapital ManagementRegulatory CapitalSolvency IISSTInvestment StrategiesAsset ClassesInsurance LiabilitiesMarket Conditions

About the role

Key responsibilities & impact

Review asset and liability risk exposures and assess their implications for investment and ALM strategy
Develop ALM and investment strategies reflecting liability characteristics, market conditions, expected returns, capital, liquidity and other relevant constraints
Provide the investment and ALM perspective on new Life products, transactions and other growth initiatives
Design and assess investment and hedging solutions using different asset classes and derivative instruments
Evaluate portfolio positioning, asset allocation alternatives and the effectiveness of proposed hedging strategies
Understand and critically assess the methodologies, assumptions and limitations underlying actuarial and risk model outputs
Perform targeted quantitative analysis and sensitivity testing to support recommendations
Work with Group and Local Investment Management, Actuarial, Finance and Risk teams to support effective ALM decision-making
Present clear, well-documented recommendations to senior stakeholders and governance bodies

Requirements

What you’ll need

Master’s degree or equivalent in Actuarial Science, Mathematics, Statistics, Econometrics, Finance or another quantitative discipline
At least 10 years of relevant experience in ALM, Investment Management, actuarial, Life insurance, insurance risk or capital management roles
A recognized actuarial qualification, CFA or FRM qualification is beneficial
Knowledge of programming languages is beneficial
Strong understanding of financial markets, asset classes and investment strategies, including fixed income and derivative instruments
Experience assessing asset allocation and hedging strategies in the context of liability profiles, risk appetite, capital and liquidity constraints
Strong understanding of insurance liabilities and their behaviour under different economic conditions, particularly for Life insurance products
Ability to translate liability exposures and quantitative analysis into practical investment and hedging recommendations
Strong knowledge of insurance solvency and regulatory capital frameworks, such as SST or Solvency II
Ability to understand and constructively challenge model methodologies, assumptions and limitations
Strong analytical judgement and communication skills
Ability to work independently and collaborate effectively with multiple stakeholders

Benefits

Comp & perks

Healthy food options
Fitness facilities
Bright, collaborative workspaces
Excellent public transportation links
Learning resources
On-the-job development
Continuous empowerment and support