Risk Analyst
Core
Perform analysis on solvency capital requirements, customer behavior, asset and liability management (ALM), and key capital indicators to support management decision-making.
Role type
Risk Analyst (Capital & Balance Sheet Risk Management)
Builds
Risk reports, capital projections, and balance sheet monitoring outputs used by top management.
Domain
Insurance / Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Solvency II, IFRS 17, Python, quantitative analysis, financial modeling
Preferred skills
Actuarial sciences, engineering, economics, mathematics, physics
Technologies
Python
Responsibilities
Examine developments and financial movements within the Life business area; contribute to reporting on assets and key capital indicators; improve processes via automation; work on specific risk assessments or internal projects (market valuation/projection tools, data controls).
Seniority
Junior to Mid-level (around 2 years of experience)