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Risk & Investment Monitoring Expert (m/f/d) in Financial Control at Allianz Investment Management SE, Munich
You will work in the Global Financial Control function of AIM and directly report to the Head of Risk & Investment Monitoring. As an expert you will be embedded in a team responsible for all monitoring & investment risk activities in Allianz Group. As a team we are developing & using forward-looking analysis with the goal of transparency on financial risk profiles. Your role covers Solvency II regulation and implementation in AIM, analytical methodology on ratings, management of financial limits with local and global AIM and risk functions as well as regular and ad-hoc risk monitoring.
##Balancing the risk & return approach of AIM~crlf~##Covering Solvency II regulation & implementation (standard & internal model)~crlf~##Developing & using forward-looking tools to evaluate financial risk profiles~crlf~##Analyzing &, reviewing methodology on ratings ~crlf~##Investment risk monitoring towards top management (regular and ad-hoc)~crlf~##Maintaining the global financial control network with AIM hubs, OEs and asset managers, covering risk & return aspects~crlf~
##Very good understanding of capital markets, risk management and investment processes~crlf~##Strong quantitative, mathematical background~crlf~##Knowledge in programming, preferably in Python or C#~crlf~##Proficient usage of Microsoft office 365~crlf~##Knowledge of Solvency II regulation & understanding of rating evaluations~crlf~##Excellent analytical skills; ability to synthesize to the point & to manage a complex environment ~crlf~##Strong communication and interpersonal skills, ability to present to top management~crlf~##Fluency in English written and spoken~crlf~##Strong team player~crlf~##Very good university degree in mathematics or finance with a clear quantitative focus~crlf~##Preferably 2-3 years working experience in a risk or investment or asset management function~crlf~
Entry date at 01.03.2021 or later, Full-time
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 100 million private and corporate customers and more than 147,000 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~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 Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its EUR 750 bn investment portfolio. Our global network of more than 500 employees in over 60 countries is organized in regional hubs located in Munich, Milan, Minneapolis, Paris, and Singapore. It offers multifaceted career opportunities for outstanding investment talents. AIM provides the perfect opportunity to embark on or continue your international career.
If you are interested in the position described above and think you have the right profile, please submit your full application documents (incl. CV, certificates, references and motivation letter) at www.allianz.com/careers.~crlf~~crlf~AIM continues to grow and supports its employees to do the same. We believe that work should be rewarding, and that good work should be rewarded. We offer opportunities and strive for excellence. And our actions are guided first and foremost by high ethical standards and our sense of commitment to society. Everyone is welcome to apply, regardless of gender, ethnicity, age, nationality, religion, or disability.~crlf~~crlf~
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