Investment Analyst (m/f/d)
München, DE, 80335
Join us. Let’s care for tomorrow.
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!
We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.
We are seeking to recruit a dynamic, driven, and analytical Investment Analyst to join our Investment Team in Munich.
Investment Analytics and Positioning is a team within the Investment function of Allianz Global Investors and is responsible for performing holistic and independent analysis of AllianzGI’s Investment Strategies. The analysis delivered by the team enables our senior management to steer the investment strategy of portfolios and ensures investment production quality. The team has presence in London, Frankfurt, Munich, London and Hong Kong.
Role & Responsibilities
- Design and develop quantitative analyses for supervising the production quality, performance drivers of AllianzGI investment strategies across different asset classes – Equity, Fixed Income, Multi Asset and Private Markets
- Develop and maintain interactive, outcome oriented analytical tools by bringing together sophisticated datasets from different sources and establishing a stable, scalable data infrastructure that ensures data quality and consistency
- Prepare investment strategy analyses and reports for senior management with high attention to detail
- Drive data and analytics projects
Experience / Qualifications and Skills
- Masters, or Ph.D. in a quantitative field, e.g., mathematics, quantitative finance, computational finance. CFA certification preferred
- 5+ years’ experience in developing interactive tools for analysing investment strategies - performance, risk, attribution, style, peer groups etc.
- Excellent analytical skills with proven ability in translating complex investment data into powerful insights
- Strong Python, R, SQL, Power BI, Databricks skills demonstrated through several years of work experience and professional-level certification
- Team player with the ability to collaborate effectively within and across the teams
- Good interpersonal skills and proficiency in English is essential, German is a plus.
About Allianz Global Investors
We invest for the long term and seek to generate value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Our focus on protecting and enhancing our clients’ assets leads naturally to a commitment to sustainability to drive positive change. Our goal is to elevate the investment experience for clients, whatever their location or objectives.
Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled, and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.
We are committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you need support to navigate our websites or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com.
24460 | Asset & Investment Management | Professional | | Allianz Global Investors | Full-Time | Permanent