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Portfolio Performance Analyst (m/f/d) #StandwithUkraine

Job Level:  Entry Level

Frankfurt, DE, 60323

Due Date:  asap
Area of Expertise:  Asset & Investment Management
Unit:  IDS
Job Type:  Full-Time
Remote Job:  Hybrid working
Employment Type:  Permanent
ID:  5547

IDS GmbH - Analysis and Reporting Services (IDS) unlocks the value of data for the global investment industry: We validate, refine, and link data from a wide variety of sources and make it available for mission-critical processes along all investment strategies and products quickly, worldwide, and at any time. Fund management companies, insurance companies, banks and pension funds can use IDS to access a flexibly scalable data platform as well as all necessary analyses and reports in the desired format. As a 100% subsidiary of Allianz SE, IDS has stood for stability, reliability and certified security in the handling of its customers' data since 2001.



Join our team “Analytics Data Provision” and become part of a motivated team of experts in an international environment with flat hierarchies. We are responsible for delivering reliable services in a dynamic environment, providing our clients with timely and quality assured portfolio data. Your role is to support us in the daily delivery of our performance related services, resolve any issues along the way and further improve our processes. Thereby you help to ensure that the services are produced efficiently and according to our clients’ needs.

If you are enthusiastic about data, then you are exactly right with us.


We offer an extensive onboarding program to support your entry into IDS GmbH.



  • Quality assurance of performance related portfolio and transaction data for providing downstream services with high-quality data
  • Data investigations related to client inquiries about portfolio performance
  • Resolving service disruptions and data quality issues as quickly as possible
  • Ensuring smooth data processing in close cooperation with the team, developers and external providers
  • Proactively identifying and pursuing implementation of process improvements
  • Support of optimization measures with a focus on process automation and data quality
  • Participation in projects as well as the transfer to production
  • Managing service providers (preparation of work instructions, support of handover, monitoring proper task execution)



  • University degree (Bachelor or Master) in finance, economics, business administration, business information technology and/or an equivalent experience in finance
  • First financial know-how, especially in the context of investment and portfolio data
  • High data affinity, preferably some experience with relational databases (SQL)
  • Experience in working with or management of service providers is an advantage
  • Strong service attitude, autonomy and process-oriented thinking
  • Team player mentality, creativity and problem-solving skills
  • High level of analytical thinking, motivation, reliability and personal responsibility
  • Customer and service-oriented appearance
  • Fluent in German and English



  • Benefit from flexible working hours, a home office arrangement and 30 vacation days per year
  • With us, you can expect an intercultural environment with flat hierarchies, a familiar working atmosphere as well as independent work in dedicated teams
  • Become part of a company with start-up spirit that combines the advantages of the Allianz Group
  • Take advantage of our wide range of training and development opportunities and shape your individual career path
  • Benefit, among other things, from annual bonus payments, additional benefits, health initiatives, employee restaurant and a company pension plan



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. 
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.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Great to have you on board. Let's care for tomorrow.
Note: Diversity of minds is an integral part of Allianz’ company culture. One means to achieve diverse teams is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company expects from its employees a general openness and a high motivation to regularly change positions and collect experiences across Allianz Group.