Risk Manager - Portfolio Risk (f/m/d)

Allianz Global Investors

At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now! ~crlf~We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth and align your achievements with your ambitions.~crlf~~crlf~We are looking for you! We are currently hiring a forward-thinking and results-oriented Risk Manager - Portfolio Risk (f/m/d). This position can be filled in one of these locations: Frankfurt, London, Luxembourg or Paris.~crlf~~crlf~As member of the independent Risk Management function you support the global Portfolio Risk team which runs market, credit, counterparty, liquidity and pricing risks for Fixed Income, Equity, Multi Asset and Alternative investments. With a strong quantitative background, including experiences in risk statistics calculation (e.g. VaR, stress tests) and respective model maintenance, you will focus on quantitative risk management.

##Bring to bear your deep knowledge of statistical and mathematical methods to perform quantitative risk management~crlf~##Support the ongoing market risk model development and maintenance including related processes as well as accurate documentation, while ensuring compliance with internal and regulatory requirements regarding risk measurement as well as client needs~crlf~##Foster client specific risk reporting~crlf~##Make use of and develop supporting tools, e.g. in Python, R or SQL~crlf~##Represent the Risk Management team in discussions and projects with other departments and partners~crlf~##Prepare recurrent and ad-hoc risk reports, e.g. for risk committees and senior management~crlf~##Cover regular processes and ad-hoc requests with regards to monitoring of various risk types~crlf~##Support individual requests on risk management topics and work in related projects~crlf~

##Bachelor/Master degree or PhD level with quantitative background such as Mathematics, Physics, Economics or related field of study with excellent results~crlf~##Several years of practical experience in a portfolio risk role and modelling of financial instruments, familiarity with relevant European asset management regulations (e.g. UCITS, AIFMD). Preferably experiences with MSCI RiskMetrics and RiskManager~crlf~##In-depth understanding of quantitative risk measurement, with a focus on market risk; knowledge and experience in credit risk measurement and Alternative investments is a plus~crlf~##Outstanding analytical and problem-solving ability; pro-actively and independently perform implementation of processes~crlf~##Proficiency in MS Office, additionally deep knowledge of statistical and mathematical methods and tools (e.g. Python, R, SQL), data science expertise enabling the structured analysis of large amounts of data are a plus~crlf~##Excellent communication skills and ability to work in an international, diverse and highly interdisciplinary environment~crlf~##Practical experiences in handling ESG and sustainability risks is an advantage ~crlf~##Proficiency in English ~crlf~

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us. Let’s care for tomorrow.~crlf~~crlf~We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

Allianz Global Investors is a leading active asset manager with over 690 investment professionals in 23 offices worldwide and managing EUR 598 billion in assets for individuals, families and institutions.

Active is the most important word in our vocabulary. We believe in solving, not selling, adding value beyond pure economic gain. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you 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.~crlf~~crlf~We are committed to deliver excellence to our clients, advisors, employees, our parent company and within our industry. Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork.~crlf~~crlf~We are also committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you are in need support to navigate our website or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com~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.
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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.