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Financial Data Analyst (m/f/d) - IFRS9 Center of Competence

Job Level:  Professional

München, DE, 80802 Frankfurt, DE, 60323

Available until:  30.06.2023
Area of Expertise:  Asset & Investment Management
Unit:  IDS
Employing Entity:  IDS GmbH - Analysis and Reporting Servic
Job Type:  Full-Time
Remote Job:  Hybrid working
Employment Type:  Permanent
ID:  19080

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.

19080 | Asset & Investment Management | Professional | IDS | Full-Time | Permanent


In the team Global Solutions you are integrated in an expert team with a highly diversified range of topics – IFRS9, Local Data Warehouses, Compliance Cockpit, QRT. We are responsible for the performance of the IFRS9 SPPI test through a central based SPPI assessment approach and the central calculation of ECL and Stage Allocation.

To meet these challenges, we are looking for a Financial Data Analyst with comprehensive financial market knowledge to strengthen our team. If you are enthusiastic about data, then you are exactly right with us. You can expect an international environment with flat hierarchies giving you the freedom to contribute your ideas and experience. To support your start at IDS GmbH, we offer an extensive onboarding program.



  • Take over ownership for the services provided by our team
  • Assessment of financial assets’ contractual cash flows according to IFRS 9 based criteria
  • Support for our customers worldwide, including support for ad-hoc customer inquiries associated with expert judgments
  • Proactively identify process improvements and work with experts from other departments to ensure the continuous improvement of our services
  • Ensure smooth data processing and the achievement of agreed data quality standards in close cooperation with the team, developers and external providers



  • University degree in finance, accounting, business administration, law or economics and/or comparable professional experience
  • Good capital market and/or fixed income knowledge or experience with the investment process
  • Investment accounting experience is an advantage
  • Good knowledge of IFRS9 Standard
  • High data affinity and experience in data analysis, preferably with relational databases (SQL, PL/SQL)
  • Strong analytical approach and the ability to take initiative and to complete multiple tasks within tight deadlines
  • Customer-focused mindset and willingness to go the extra mile to ensure customer satisfaction
  • Open to new challenges and eager to learn new methods and tools and to share knowledge
  • An enthusiastic approach to team work paired with creativity
  • Fluent in English and good German



  • 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.
Join us. 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.