ALM & SAA analyst 80-100%

Are you looking for an exciting new challenge in 2026? Do you enjoy quantitative analysis that delivers tangible business impact and do you like to work with and manage diverse stakeholders? 

If you have a curious and innovative mindset and you are looking for a position that provides an excellent platform for personal and professional growth, then we want to talk to you about joining the ALM and SAA team in Group Investment Management.

What you will do

Asset Liability Management

• Contribute to the production and enhancement of ALM and investment risk analytics supporting local solvency assessments


• Perform quantitative analyses on sensitivities, scenario impacts, hedging effectiveness, and the interaction of assets and liabilities under different economic environments


• Develop, maintain, and improve analytical tools supporting investment decisions
  

Strategic Asset Allocation support

• Deliver analyses that inform SAA recommendations with consideration of market expectations, liability profiles, risk budgets, capital constraints, and liquidity considerations


• Support Business Units in interpreting ALM/SAA outcomes and scenario results
  
   

Balance Sheet Insights & Governance 

• Prepare materials and analysis for Investment Committees and other governance bodies discussing investments and related topics


• Support the application and continuous refinement of internal methodologies, risk frameworks, and processes linked to ALM & SAA
  
   

Cross Functional Collaboration & Communication

• Work closely with Group IM, Local IM, Finance, Risk and Actuarial teams to ensure aligned and transparent balance sheet steering


• Communicate complex quantitative concepts clearly and effectively to a broad range of stakeholders


• Bring curiosity and initiative to continuously improve tools, processes, and analytical quality

What you bring

• Master’s degree in Mathematics, Actuarial Science, Statistics, Finance, Econometrics, or related discipline. CFA/FRM or actuarial qualification is a plus.


• 3+ years in Investment Management, Actuarial, Capital Management, Risk management, or comparable quantitative roles


• Strong understanding of financial instruments, investment strategies, asset classes, and market risk drivers


• Familiarity with solvency and capital frameworks 


• Programming skills (e.g., Python, R, Databricks) considered a strong plus


• Ability to take ownership of analyses end to end and work autonomously, with strong attention to detail


• Excellent communication skills, able to translate complex analyses into business insights


• Comfortable prioritizing and managing multiple demands


• Collaborative mindset and eagerness to learn

You belong here. 

Imagine working in one of the world’s most sustainable workplaces. At Quai Zurich Campus, you’ll enjoy an environment designed to help you thrive, with benefits that support your well-being and impact, and opportunities to perform at your best, surrounded by top talent and supportive colleagues.  
You’ll have access to healthy food options, fitness facilities, and bright, collaborative spaces that spark creativity. Located in the heart of Zurich on the shores of Lake Zurich, the campus offers excellent public transportation links, making your commute simple. 
Grow with us through access to learning resources, on-the-job development, and continuous empowerment and support. Be part of a team that is creating a brighter future together. 
 

About Us 

Zurich is a leading multi-line insurer, serving over 75 million customers in more than 200 countries and territories with around 63,000 employees. For over 150 years, Zurich has been transforming insurance – offering not just protection, but also prevention services that promote well-being and climate resilience. Guided by our purpose to ‘create a brighter future together,’ we aim to be one of the most responsible and impactful businesses in the world. 
We look forward to receiving your online application today!

Information for recruitment agencies

Zurich does not accept any applications from recruitment agencies for this position. We refuse any responsibility for unsolicited applications, as well as any associated fees. 

Why Zurich

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right? 

We are an equal opportunity employer who knows that each employee is unique - that’s what makes our team so great! 
Join us as we constantly explore new ways to protect our customers and the planet.
 

• Location(s):  CH - Zürich 


• Remote working: No


• Schedule: Full Time


• Recruiter name: Mélina Carnal