Risk Analyst (m/f/d) in Group Risk

Allianz SE (global headquarters)

The Risk Control Function for Allianz SE within Group Risk (RCSE) runs the independent risk oversight on all direct activities of Allianz Holding, including Treasury, M&A, Corporate Finance and operational activities. RCSE participates in all risk related processes, including preparation of investment decisions, capital calculation, and risk monitoring. ~crlf~~crlf~Your core responsibility within our small and agile team will be to lead our quarterly closing activities for Solvency II Risk Capital Reporting. This position offers a unique opportunity to gain deep insight into how the capital and financing processes work within Allianz SE and the Allianz Group, and offers a great deal of exposure in particular to treasury and reinsurance activities.

##Lead Allianz SE quarterly closings for Solvency II Risk Capital reporting, limits monitoring, and quarterly risk capital projections, as well as relevant ad-hoc regulatory requests. ~crlf~In particular, run market and credit risk calculations for Holding and Treasury activities, as well as the aggregation of Allianz SE risk capital across holding and reinsurance activities and risk categories.~crlf~##Assist in review of transactions including M&A deals, corporate finance transactions, new products or risks, as well as structured or complex products. ~crlf~## Contribute to other Group mandated risk activities including regulatory capital reporting and obligor risk management.~crlf~##Support testing activities on proposed technical implementations related to changes in Risk capital calculations. ~crlf~##Supervise documentation of risk capital related processes.~crlf~

Qualification:~crlf~##Affinitiy for numbers and financial topics as well as strong Excel proficiency are a must ~crlf~##University degree in Business Administration/Economics with focus on finance~crlf~topics, or equivalent work experience~crlf~##Quantitative background, CFA, and/or a solid knowledge of (re)insurance business~crlf~a plus~crlf~##Fluent English and German, both written and spoken~crlf~ ~crlf~Experience and Key skills:~crlf~##Minimum 6 years of professional experience in quantitative risk controlling~crlf~and management, investment/participation control, treasury/ALM or M&A function~crlf~of a financial services company~crlf~##Solid understanding of insurance balance sheet, as well as of market risk, credit risk and risk aggregation methodology~crlf~##Ability to cover a broad range of tasks in operative risk management~crlf~processes and risk oversight activities, such as review of data input into risk~crlf~systems, detailed review of transactions, qualitative and quantitative reporting,~crlf~design of risk processes and limits, development of risk policies, and~crlf~recommendations for actions on risk issues.~crlf~##Ability to deliver reliably under deadline at a high level of accuracy. ~crlf~##In a small team interfacing with many stakeholders, a communicative and collaborative mindset is an absolute must!~crlf~

Senior Recruiter: Ms. Sabrina Diclemente Phone: +49 (0)89 3800- 69518 ~crlf~Please submit your applications only via the tool (blue button above).

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 SE is the global headquarters of the Allianz Group. Our employees reflect the Group's geographic and functional diversity. Located in Munich, Allianz SE provides the perfect opportunity to start or continue with your international career.

Please submit your complete application documents (incl. CV, certificates, references and motivation letter)~crlf~~crlf~We are looking forward to receiving your application on www.allianz.com/careers.~crlf~~crlf~Allianz SE is committed to employment equity and therefore welcomes applications from men and women regardless race or ethnicity, age, nationality, religion, disability, sexual orientation or philosophy of life.~crlf~~crlf~


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