Overview As a key member of the Asset Liability Management and Strategic Asset Allocation team in Group Investment Management, you will translate actuarial insights into investment and hedging strategies. You’ll assess liability-driven risks, shape ALM and investment approaches, and support growth initiatives and new life products. The role blends quantitative analysis with collaboration across actuarial, risk, finance and investment teams to influence senior decisions from Zurich’s Zurich Campus in Zürich. Leistungen / Benefits well-being focused workplace healthy food options fitness facilities bright collaborative spaces learning resources on-the-job development Verantwortungsbereiche Review asset and liability risk exposures and their impact on ALM and investment strategy Develop liability-driven ALM and investment approaches considering market conditions, returns, capital and liquidity Provide investment and ALM perspective on life products, transactions, and growth initiatives Design and evaluate investment and hedging solutions using assets and derivatives Assess portfolio positioning, allocation alternatives, and hedging effectiveness Evaluate methodologies and assumptions underlying actuarial and risk models Conduct targeted quantitative analyses and sensitivity testing to support recommendations Collaborate with Group and Local Investment Management, Actuarial, Finance and Risk teams to support decision-making Present clear, well-documented recommendations to senior stakeholders Zentrale Anforderungen 10+ years in ALM, Investment Management, actuarial, Life insurance, insurance risk or capital management Strong knowledge of financial markets, asset classes and investment strategies including fixed income and derivatives Experience linking asset allocation and hedging to liability profiles, capital and liquidity constraints Deep understanding of insurance liabilities and their behavior under varying economic conditions, especially Life products Ability to translate liabilities and quantitative analysis into practical investment and hedging guidance Solid knowledge of insurance solvency and regulatory capital frameworks (e.g., SST, Solvency II) Ability to challenge model methodologies, assumptions and limitations constructively Strong analytical judgment and communication; capable of independent work and cross-stakeholder collaboration analytical thinking effective communication independence with collaborative mindset ALM investment management actuarial science
Senior ALM Analyst 80-100% Arbeitgeber: Zurich Insurance Group
Die Zurich Gruppe Deutschland ist ein hervorragender Arbeitgeber, der dir als Underwriter im Bereich Property Mid Market in Hamburg nicht nur flexible Arbeitsmodelle bietet, sondern auch zahlreiche Möglichkeiten zur persönlichen und beruflichen Weiterentwicklung. Unsere moderne und offene Unternehmenskultur fördert Kreativität und Teamarbeit, während unser umfangreiches Sport- und Gesundheitsangebot eine gesunde Work-Life-Balance unterstützt. Werde Teil eines internationalen Teams, das gemeinsam an innovativen Lösungen arbeitet und die Zukunft der Versicherung neu gestaltet.
