Investment Solution Driven Quantitative Analyst - 1 year

Reposted 5 Days Ago
Be an Early Applicant
Stockholm
In-Office
Entry level
Fintech • HR Tech • Insurance • Consulting
The Role
Develop and produce Asset Liability modelling (ALM) analysis and risk/return forecasting models for Swedish institutions, including client reports.
Summary Generated by Built In
Company:MMC Corporate

Description:

This job function is responsible for developing and producing Asset Liability modelling (ALM) analysis for Swedish institutions.

The job also includes developing the theoretical and practical implementations of portfolio optimization and forecasting the risk and return models.

These constitute the essential input for ALM and portfolio constructions analysis. All these models are the basis for the success of winning Swedish client AuM. Furthermore, the job also involves an overall responsibility for the quantitative setup and development of the regular client reporting.

What can you expect?

  • Produce and develop Asset Liability modelling (ALM) analysis. Including client presentations.
  • Produce and develop risk and return forecasting models. Including client presentations.
  • Produce and develop asset only portfolio optimization models. Including client presentations.
  • Produce and develop market and client segment analysis
  • Develop and produce the bespoke client reports and analysis etc

What you need to have: 

  • No work experience needed.
  • Skill in financial theory, programming in VBA, also social skills in terms of representing Mercer in institutional client meetings.
  • A bachelor / master’s degree in Math, Physics, Actuarial Science, Statistics, or a related field.
  • Strong analytical and mathematical skills
  • Excellent interpersonal skills, with strong oral and written communication abilities.
  • The capability to prioritize and manage multiple tasks in a fast-paced work environment.

Mercer, a business of Marsh McLennan (NYSE: MMC), is a global leader in helping clients realize their investment objectives, shape the future of work and enhance health and retirement outcomes for their people. Marsh McLennan is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer and Oliver Wyman. With annual revenue of $24 billion and more than 90,000 colleagues, Marsh McLennan helps build the confidence to thrive through the power of perspective. For more information, visit mercer.com, or follow on LinkedIn and X.Marsh McLennan is committed to creating a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age, background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, or any other characteristic protected by applicable law.

Marsh McLennan is committed to hybrid work, which includes the flexibility of working remotely and the collaboration, connections and professional development benefits of working together in the office. All Marsh McLennan colleagues are expected to be in their local office or working onsite with clients at least three days per week. Office-based teams will identify at least one “anchor day” per week on which their full team will be together in person.

Top Skills

VBA
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The Company
HQ: New York, NY
78,000 Employees
Year Founded: 1871

What We Do

Marsh McLennan (NYSE: MMC) brings together nearly 78,000 experts in risk, strategy, and people across Marsh, Guy Carpenter, Mercer, and Oliver Wyman, serving clients in over 130 countries.

Marsh enables enterprise worldwide by helping clients manage risks, transforming uncertainty into opportunity.

Guy Carpenter helps clients grow profitably with reinsurance broking expertise, advisory services, and advanced analytics.

Mercer helps organizations advance the health, wealth, and careers of their most vital asset — their people.

Oliver Wyman’s expertise in strategy, operations, risk, and organization transformation changes what is possible for our clients, their industries, and society.

Together, we combine a unique range of capabilities to help our clients solve problems, seize opportunities, and build lasting success in increasingly complex operating environments.

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