Insurance

• Support the quantitative analysis of private markets portfolios and the optimization of additional investment portfolios
• Conduct detailed analyses of portfolios containing private equity and infrastructure investments
• Develop tools for benchmarking private markets portfolios
• Analyze extensive historical data in comparison with the performance of current portfolios
• Provide ad hoc investment research in response to specific client inquiries
• Analyze and further develop quantitative models and tools for portfolio construction and risk management
• Support investment monitoring, quantitative research on asset allocation, and investment liquidity
• Provide quantitative support for risk/return optimization
• As a second line of defense (2nd LoD), monitor other departments’ calculation of performance figures, earnings forecasts, and risk management metrics

Insurance jobs in Switzerland

Financial Mathematician – Private Equity Funds, Portfolio Construction, Risk Management