Risk Analyst

Start your career at Zurich Insurance Company Ltd
Place of work
Bratislava I, Bratislava-Old Town
Contract type
Basic wage component (gross) and other rewards
1400€/month plus other pay elements based on your experience
Field of work
Life Business Actuarial & Finance Services

The way we are

We want to tell you one thing: We care for our employees.
As a part of our team - you become the essence of our business, because you add value to everything that we do.

Caring for well-being

Unique career

Caring for communities

Caring for development

Cooperating and sharing

Why you will like us

  • we have that kind of environment that welcomes any ideas that are pushing the envelope
  • we work hard, but we value your work-life balance
  • we make the difference – the unique bottom-to-top program that motivates employees to make Zurich Insurance a better place to work
  • our Development weeks will help you improve your skills

Interested already?

Send CV to the company

Information about the position

Job description, responsibilities and duties

Your role

In this role, you will join a team of actuarial risk analysts in Bratislava supporting the internal model calculation of market risk in respect of the life business of the Zurich Group. You will be involved in centralized production of Replicating Portfolios for the Group’s life liabilities, prepare analyses and reports for senior management and perform ad-hoc analyses on life market risk.

Your main responsibilities will involve:

•Participate on Replicating Portfolio production for Market Risk Capital calculations
•Produce regular analyses and reports in addition to ad-hoc analyses on market risk-related topics
•Interact with a wide range of stakeholders across the whole Zurich Group and externally on market risk-related topics
•Support theoretical methodology developments and investigations on alternative proxy modelling techniques and calibration approaches (e.g. machine learning)

 Additional Information
Primary work location is Bratislava, Slovakia. 


Requirements for the employee

Candidates with education suit the position

University education (Master's degree)

Personality requirements and skills

 Your skills and qualifications will ideally include:

•Master in quantitative finance, mathematics and similar
•2+ years working experience in risk analysis
•Knowledge of risk capital management theory and practice
•Experience with Excel and VBA is necessary
•Experience in Python, SQL and/or Matlab is a plus
•Excellent English communication skills (verbal and written)


Brief description of the company

Zurich Insurance Company Ltd is a leading multi-line insurer that serves its customers in global and local markets. With about 53,000 employees, it provides a wide range of property and casualty, and life insurance products and services in more than 210 countries and territories. Zurich’s customers include individuals, small businesses, and mid-sized and large companies, as well as multinational corporations.

Zurich Bratislava is a Slovakia-based competence center for highly specialized services in the areas of Life Actuarial, Non-life Pricing & Analytics, Claims, Risk Management, Business Intelligence, IT Application Development and Service Management - as well as Insurance Network Management.

An international workforce of more than 200 talented professionals are supporting Zurich business units around the globe with value added services.

Number of employees

200-249 employees

Company address

Zurich Insurance Company Ltd, organizačná zložka
Mýtna 48
811 07 Bratislava - Staré mesto


Contact person: Nikola Bilkova
E-mail: send CV
ID: 3640442   Dátum zverejnenia: 9.4.2019  
Pracovná ponuka je prevzatá z inej stránky alebo zdroja.
Základná zložka mzdy (brutto) a ďalšie odmeny:   1400€/month plus other pay elements based on your experience