Senior Investment Portfolio Analyst (80-100%) (Ref. No.: 86192)

Place of work
Contract type

Information about the position

Job description, responsibilities and duties

About the role
Joining us, you become responsible for performance monitoring of shareholder assets, including regular and ad-hoc analytical report production and the qualitative and quantitative assessment process of portfolios managed by external managers on behalf of Swiss Re. This entails calculation, monitoring and maintenance of various performance indicators. In this role, you coordinate PnL review for sign off, perform exposure and risk-return analysis and interpret the results. You regularly update or build standard reporting packages. We are always looking for smarter ways to work which triggers many changes to existing processes. If you have an interest in database programming and would love to develop existing skills further, we have opportunities for you too. We offer a role that provides an exclusive opportunity to develop a toolkit of skills which will provide you an attractive foundation to build your career. By combining both business knowledge alongside with technical skillset, you are the right person to join our AM Middle Office team and do great here.
About the team
We are the Middle Office Markets and Investment Services team working in Swiss Re's Asset Management. Our key role is to produce and interpret regular analytical reports documenting the developments on our investment portfolios. Joining us you become the key Middle Office contact for front office market teams. Key team responsibilities are:
• produce standard reporting and analysis on monthly/quarterly frequency with a focus on return, risk, exposure and transaction activity
• review and compile the data, ensuring its accuracy and completeness
• facilitate external investment managers monitoring
• ensure the production of asset management board presentations across various investment products
• lead various process and system improvement initiatives and stands as true partner for projects driven by front desk
• learn and implement new solutions, tools, application on both the business and technical side
The team works closely with internal clients based in Zurich, New York and London as well as liaises with other AM teams or IT professionals.

Basic wage component (gross) and other rewards

Minimum base salary for this job from 1500 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

About You
We are looking for a motivated, upbeat candidate with the following background and skills:
• You have a university degree, preferably in finance/investment/economics, with a minimum of 2-3 years of relevant working experience
• You have a strong command of English language
• You have a very good understanding of various asset class products, portfolio analysis, and are curious to learn more
• You have a proficient command in MS Excel
• You are a good thinker and are attracted by analytical challenges
• You can drive through ambiguous situations and find effective solutions
• You bring along strong communication skills face to face as well as written, and are comfortable in communicating to a variety of partners
• You are keen and fast in learning how to use new tools and technologies (Tableau, MS BI, Power BI)
• You can deliver under the tight deadlines and drive your own initiative


Brief description of the company

As the world's leading reinsurance company, Swiss Reinsurance Company, based in Zurich, Switzerland, we specialize in covering concepts in capital and risk management.
We combine financial strength with experience, knowledge and creative thought to exploit new opportunities in the interests of our clients, staff and shareholders. Opportunities for you. Opportunities for us.

Number of employees

1000 an more employees

Company address

Swiss Re Management AG
Mlynské Nivy 12
821 08 Bratislava


Contact person: Lucia Vargova

ID: 3758803   Dátum zverejnenia: 9.9.2019   Základná zložka mzdy (brutto) a ďalšie odmeny:   Minimum base salary for this job from 1500 EUR gross/month/full time. Our offer to you may be higher based on your skills and experience and will include additional rewards and benefits.