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

Allianz SE (global headquarters)

Group Risk is responsible for pre-emptive monitoring and reporting of the risk profile for defined Allianz entities across the segments Insurance, Banking and Asset Management. Adherence to the Groups’ governance principles is the overarching target. The Group Risk Operations team is responsible for coordinating and running all closings and runs required for the Group Solvency II capital requirement calculation.~crlf~Operating excellence of this framework plays a key role to comply with future Solvency II standards.~crlf~The position of a risk analyst and budget controller focuses on two totally independent topics and makes the position interesting for candidates with an economic, mathematics or physics qualification with a business administration background. As a risk analyst on the one hand you support the risk operations team in the (group) risk capital calculations, you perform deep analyses related to the (group) risk capital calculations and report your results to the Head of Risk Operations. As a budget controller on the other hand you will support the strategic budget manager in budget controlling, planning and managing tasks incl. reports to the group chief risk officer. The combination of these two topics will give you a very good overview of total Group Risk activities. If you are a committed team player, energetic, flexible, communicative, dedicated to new challenge and enjoy working in a fast paced international environment, we are looking forward to receiving your application and become an integral part of Group Risk – Risk Operations team.

Reporting to the Head of Risk Operations and in close collaboration with the strategic Group Risk Budget Manager, you contribute to Group Risk with:~crlf~##Operative support and analysis of Risk Capital calculation for the Allianz Group with focus on market risk and risk aggregation, also with respect to the interface between business logic, model changes and IT implementation in the Risk systems;~crlf~##Taking over responsibility for budget controlling, planning, aggregation and preparation of presentations for Group Chief Risk Officer~crlf~##Service provider management and budget/ contract negotiations with service providers~crlf~##Drive management & regulatory risk reporting and analysis capabilities of Group Risk and Operating Entities both on the internal model and standard model;~crlf~##Support quarterly closing process, model change impact runs, stress test framework and related activities across Group Risk, Group Departments and at Allianz operating entities (OE’s);~crlf~##Drive self-reliant changes on the above responsibilities from the definition phase until testing and go-live;~crlf~

Qualification:~crlf~##Strong academic track record with relevant studies (diploma or master´s degree); University degree preferably in economics, mathematics, physics or alike with strong economic and business administration background~crlf~##MBA, Actuarial exam, CFA qualification, PRM/FRM or equivalent is a strong plus~crlf~##Fluent in Business English (written & spoken) is mandatory; German language skills are a plus~crlf~##Advanced knowledge of standard software (Excel, Access, Word incl. VBA, SAP)~crlf~##Knowledge of risk-related systems is a plus~crlf~ ~crlf~Experience & Key Skills:~crlf~##Good understanding of risk management concepts~crlf~##Good understanding of accounting and business administration~crlf~##High analytical and conceptual skills, ability to connect different pieces of information to create a holistic view~crlf~##Experience with risk systems and risk reporting~crlf~##Solvency II (both pillar 1 and 3) and regulatory knowledge is a plus~crlf~##2-5 years Working experience within an financial services environment, consulting firm or Risk Management Department~crlf~##Structuring to a large extent own work / analysis and executing work plans efficiently with the ability to deliver high-quality results~crlf~##Strong communication skills and confidence in dealing with senior management~crlf~##High level of commitment and interest to work in a dynamic and demanding environment~crlf~##Ability to establish and maintain internal and external working relationships with colleagues from different functions and cultures~crlf~##Carrying out other special/ project-related tasks as needed~crlf~~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 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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