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.
Top Skills
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.








