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At Allianz Capital Partners 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.

Job Profile

Do risk management activities for AllianzGI/ACP Private Markets illiquid equity and debt strategies

Key Responsibilities

• Carrying out risk assessment of investment proposals using quantitative and qualitative methods
• Conducting ad hoc analyses and regular stress tests for risk positions in individual investments and portfolios
• Regular communication with the risk management functions of the main client Allianz and third party investors
• Preparation of risk and model analysis at investment and portfolio level
• Support in the onboarding of new investment strategies from a risk management perspective
• Ad hoc projects on risk, planning and reporting topics
• Preparation of the quarterly risk reports to the Executive Board
• Carrying out the stress tests
• Monitoring of early warning triggers and limit values
• Coordinating the integration of risk management into the pre-investment and post-investment process of the AIF s under capital management
• Ongoing coordination with internal and external departments
• Calculation of the risk coverage potential
• Interface with Compliance, Money Laundering and Internal Audit
• Process design and ongoing updating of OHB in line with regulatory requirements
• Proactive involvement in the continuous further development of existing processes

Key Requirements

• University degree in Economics, Mathematics, Actuarial, or any other related analytic science
• Ideally, practical experience and/or knowledge in different areas of Risk Management
• Excellent MS Office skills, particularly in Excel and PowerPoint
• Strong analytical skills and a structured, independent work style
• A high level of motivation, excellent communication skills and strong team spirit
• Written and oral fluency in English required, working knowledge of German is a plus
• Ability to adapt to a fast-changing environment

44862 | Risk Management | Professional | n.a. | Allianz Capital Partners | Full-Time | Temporary

About Allianz Capital Partners 

Allianz Capital Partners is a global investment platform of Allianz Global Investors for alternative equity investments. With over 60 investment professionals, we manage over EUR 59 billion of alternative assets. Our investment focus is on private equity, infrastructure and renewable energy. Our investment strategy is targeted to generate attractive, long-term and stable returns for our clients.

Allianz Global Investors is a leading active asset manager with over 600 investment professionals in 20 offices worldwide and managing EUR 520 billion in assets for individuals, families, and institutions. (Data as of 30 June 2023)

Active is the most important word in our vocabulary. We believe in solving, not selling, adding value beyond pure economic gain. 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 deliver excellence to our clients, advisors, employees, our parent company and within our industry. 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 are also committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you are in need support to navigate our website or to complete your application, please send an e-mail with your request to acp.recruiting@allianzcapitalpartners.com.