(Senior) Risk & Portfolio Manager (real estate fund and CREL) (f/m/d)

Allianz SE (global headquarters)
  • Job Purpose/ Role

    We are seeking to recruit a (Senior) Risk & Portfolio Manager who will be assessing the attractiveness of real estate investments in two different product categories: Real Estate Fund Investments and Commercial Real Estate Loans. The focus will be on new transactions as well as on the existing portfolio. In this role, you will report to the Head of Risk & Portfolio for European Debt and Indirect Investments at Allianz Real Estate. The job will be based in Munich.

  • Key Responsibilities

    ##Analyses of new investments by writing independent risk assessments for the Investment Committee of Allianz Real Estate and for other decision bodies within the Allianz Group~crlf~##The investments in scope include:~crlf~-new real estate fund investments in Europe, covering different sectors (such as logistics, student housing) and fund styles (core, value-add, opportunistic)~crlf~-new commercial real estate loan investments in Europe. ~crlf~##Close collaboration and interaction with the fund investment and loan origination teams in Munich and in Paris (including the participation in site visits, etc.). You will be able to develop deep insights into new transactions.~crlf~##Evaluation of new fund and CREL strategies and contribution to the formulation of the risk strategy~crlf~##Ongoing risk focused analysis of portfolio investments incl. regular quarterly risk assessments / fund and loan reviews~crlf~##Maintenance, development and (re)validation of the loan rating model, including rating reviews for single loans~crlf~##Close monitoring of loans in special situations incl. impairment notifications~crlf~##Interaction with Allianz group stakeholders to address investors’ requirements~crlf~##Support ongoing development of fund and lending governance framework ~crlf~##Develop and run fund and loan portfolio stress scenarios

  • Key Requirements/ Skills

    ##At least 3-5 years of working experience in the real estate industry (ideally either in the fund or the CREL space)~crlf~##Profound knowledge of European real estate markets ~crlf~##Master degree in Business Administration (or similar), ideally with a special focus on real estate~crlf~##Strong analytical skills~crlf~##Performance oriented and self-motivated~crlf~##Capability to interact with key decision makers, also on executive level~crlf~##Ability to work under pressure and to meet tight deadlines~crlf~##Strong team player, keen on working in a dynamic and international environment~crlf~##Fluency in English, written and spoken, is required. Additional languages are a plus~crlf~##Excellent verbal and written communication skills~crlf~##Travel activity required

  • Additional Information

    ##Job start: as soon as possible~crlf~##Location: Munich~crlf~~crlf~Please submit your complete application documents (incl. CV, certificates, references and motivation letter).~crlf~~crlf~We are looking forward to receiving your application on ARE-Applications@allianz.com or on~crlf~http://www.allianz.com/careers.~crlf~~crlf~Christina Steigerwald~crlf~Allianz Real Estate GmbH~crlf~Human Resources~crlf~Seidlstraße 24-24a~crlf~80335 Munich, Germany

  • About Allianz

    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 88 million private and corporate customers and more than 140,000 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 Real Estate is the captive asset and investment manager in real estate within the Allianz Group. We develop and execute tailored investment strategies worldwide including direct and indirect equity investments. We are also mandated to originate commercial mortgage loans in Europe and the USA on behalf of the Allianz Group.~crlf~Allianz Real Estate activities are globally steered out of its head offices in Munich and Paris, whilst local operating platforms provide market coverage, transaction sourcing and asset management capabilities.

    We are looking forward to receiving your application on www.allianz.com/careers.~crlf~~crlf~

Job Purpose/ Role

We are seeking to recruit a (Senior) Risk & Portfolio Manager who will be assessing the attractiveness of real estate investments in two different product categories: Real Estate Fund Investments and Commercial Real Estate Loans. The focus will be on new transactions as well as on the existing portfolio. In this role, you will report to the Head of Risk & Portfolio for European Debt and Indirect Investments at Allianz Real Estate. The job will be based in Munich.

Key Responsibilities

##Analyses of new investments by writing independent risk assessments for the Investment Committee of Allianz Real Estate and for other decision bodies within the Allianz Group~crlf~##The investments in scope include:~crlf~-new real estate fund investments in Europe, covering different sectors (such as logistics, student housing) and fund styles (core, value-add, opportunistic)~crlf~-new commercial real estate loan investments in Europe. ~crlf~##Close collaboration and interaction with the fund investment and loan origination teams in Munich and in Paris (including the participation in site visits, etc.). You will be able to develop deep insights into new transactions.~crlf~##Evaluation of new fund and CREL strategies and contribution to the formulation of the risk strategy~crlf~##Ongoing risk focused analysis of portfolio investments incl. regular quarterly risk assessments / fund and loan reviews~crlf~##Maintenance, development and (re)validation of the loan rating model, including rating reviews for single loans~crlf~##Close monitoring of loans in special situations incl. impairment notifications~crlf~##Interaction with Allianz group stakeholders to address investors’ requirements~crlf~##Support ongoing development of fund and lending governance framework ~crlf~##Develop and run fund and loan portfolio stress scenarios

Key Requirements/ Skills

##At least 3-5 years of working experience in the real estate industry (ideally either in the fund or the CREL space)~crlf~##Profound knowledge of European real estate markets ~crlf~##Master degree in Business Administration (or similar), ideally with a special focus on real estate~crlf~##Strong analytical skills~crlf~##Performance oriented and self-motivated~crlf~##Capability to interact with key decision makers, also on executive level~crlf~##Ability to work under pressure and to meet tight deadlines~crlf~##Strong team player, keen on working in a dynamic and international environment~crlf~##Fluency in English, written and spoken, is required. Additional languages are a plus~crlf~##Excellent verbal and written communication skills~crlf~##Travel activity required

Additional Information

##Job start: as soon as possible~crlf~##Location: Munich~crlf~~crlf~Please submit your complete application documents (incl. CV, certificates, references and motivation letter).~crlf~~crlf~We are looking forward to receiving your application on ARE-Applications@allianz.com or on~crlf~http://www.allianz.com/careers.~crlf~~crlf~Christina Steigerwald~crlf~Allianz Real Estate GmbH~crlf~Human Resources~crlf~Seidlstraße 24-24a~crlf~80335 Munich, Germany

About Allianz

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 88 million private and corporate customers and more than 140,000 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 Real Estate is the captive asset and investment manager in real estate within the Allianz Group. We develop and execute tailored investment strategies worldwide including direct and indirect equity investments. We are also mandated to originate commercial mortgage loans in Europe and the USA on behalf of the Allianz Group.~crlf~Allianz Real Estate activities are globally steered out of its head offices in Munich and Paris, whilst local operating platforms provide market coverage, transaction sourcing and asset management capabilities.

We are looking forward to receiving your application on www.allianz.com/careers.~crlf~~crlf~


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We build on work time models that give our employees flexibility in planning and arranging their work and leisure time. 
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