Swiss Re · 1 day ago
Market Risk Analyst - NYC/Armonk
Armonk, NY
Full-time
Hybrid
Entry, Mid Level
$100K/yr - $150K/yr
2+ years expSwiss Re is one of the world’s leading providers of reinsurance, insurance and other forms of insurance-based risk transfer. As a Market Risk Analyst, you'll play an important role in safeguarding the investment portfolio by analyzing market trends, identifying emerging risks, and collaborating with investment professionals to ensure portfolio resilience in changing market conditions.
CRMInformation TechnologyInsuranceRisk ManagementWholesale
Responsibilities
Provide comprehensive market risk oversight across Swiss Re's Strategic Asset Allocation portfolio with exposures spanning public and private credit, equity, and real estate markets
Conduct in-depth market risk analysis by monitoring trends, performing stand-alone, thematic and cross-asset analyses with focus on potential impact and drivers of risk
Develop analytical frameworks to assess investment theses and their alignment with Group risk tolerance
Collaborate closely with global Market Risk Management teams to deliver high-quality analytical work and provide enhanced risk insights
Support portfolio oversight and accumulation control for all public and private investments outside of ALM
Communicate findings effectively to stakeholders across the organization
Qualification
Required
Good academic track record in Engineering, Finance or Mathematics
Solid technical skills with proven programming experience (advanced data wrangling and integration, estimation and simulation techniques) in at least one scripting language (preferably R)
2-3 years' experience in financial markets or risk management, with a deep understanding of financial products (fixed income, equities and derivatives)
Self-motivated with initiative to implement measures in a goal-oriented manner
Comfort with working under pressure and adapting to changing priorities
Experience working in global, cross-functional teams
Good communication and organizational skills with ability to handle multiple priorities and meet deadlines
Preferred
Professional qualifications (CFA, FRM) or progress toward these certifications
Company
Swiss Re
Swiss Re Group is a wholesale provider of reinsurance, insurance, and other insurance-based forms of risk transfer.
10001+ employees
H1B Sponsorship
Swiss Re has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (3)
2023 (7)
2022 (20)
2021 (10)
2020 (7)
Funding
Current Stage
Public CompanyTotal Funding
$700MKey Investors
JP Morgan
2023-03-07Post Ipo Debt· $700M
2018-04-04Post Ipo Equity
2011-05-27IPO
Leadership Team
Attila Kerényi
Chief Risk Officer and Member of the Executive Committee, P&C Reinsurance
Mischa Repmann
Senior Sustainability Risk Manager
Recent News
2026-01-05
2026-01-03
Company data provided by crunchbase