Risk Manager – Portfolio Risk Tools & Analytics (f/m/d)

Allianz Global Investors

We are searching for you ! A forward-thinking and results-oriented Risk Manager – Portfolio Risk Tools & Analytics (f/m/d) for our office in Frankfurt.~crlf~~crlf~As member of the independent Risk Management function you support the global Portfolio Risk team which manages market, credit, liquidity and pricing risks for fixed-income, equity, multi asset and alternative investments. With a strong quantitative background, including experiences in risk figure calculation (e.g. VaR, stress tests), you will focus on data science topics, crafting new ways to supervise, report and visualize portfolio risks. You will foster automation of processes, identify potential efficiency improvements across the complete Risk-related process landscape, and self-reliantly drive their implementation.

##Leverage your knowledge of statistical and mathematical methods and tools (e.g. Python, R) and data science expertise to work with and analyse structured and unstructured data, implement automatization and simplification of reporting and monitoring processes by making use of your technical IT and database experience~crlf~##Represent Risk Management in discussions with other departments and partners~crlf~##Outstanding interpersonal skills are key to efficiently collaborate and work with various departments in an international, diverse and highly interdisciplinary environment~crlf~##Support individual requests on risk management topics and work in related projects~crlf~

##Bachelors' or masters' degree or PhD level in mathematics, physics, computer science, economics, or equivalent with excellent results~crlf~##Outstanding analytical and problem-solving ability~crlf~##Pro-actively and independently run projects to improve internal processes and models~crlf~##In-depth understanding of quantitative market risk measurement; knowledge and experience in credit risk measurement and alternative investments is a plus~crlf~##Several years of practical experience in investment risk and modelling of financial instruments, familiarity with relevant European asset management regulations (e.g. UCITS, AIFMD)~crlf~##Excellent communication skills (verbally and written proficiency in English) are vital~crlf~##Proficiency in MS Office tools required, supplementing deep knowledge of statistical and mathematical methods and tools (e.g. Python, R), data science expertise enabling the structured analysis of large amounts of data; relevant IT and database experience with automation and simplification of reporting processes~crlf~

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

Allianz Global Investors is a leading active asset manager with over 770 investment professionals in 25 offices worldwide and managing EUR 535 billion in assets for individuals, families and institutions.

Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~

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Our way of working gives our employees flexibility in planning and arranging their work and leisure time.
You are encouraged to expand your skills and create a career across functions, countries and Allianz entities.
Access our digital learning programmes anytime, anywhere to create your own unique learning journey.
Join a truly global company and explore our international environment.
Your performance will be recognized with attractive rewards.
Our fun, highly skilled and diverse workforce is key in driving our strategy.
7 steps of the application process at Allianz.

Allianz Global Investors is a leading active asset manager operating in 25 offices globally.