Fixed Income Investment Risk internship (6 months) - Paris

Join us. Let’s care for tomorrow.

At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now!

We offer you the opportunity to work in a dynamic international environment, tackling challenging tasks with high learning potential.

This role is based in Paris.

What you will do

• Participate in Barra One model implementation for Fixed Income portfolios. Barra One is a multi-factor model that provides insights to a better understanding of the portfolio’s risk sources and exposure levels
• Contribute to maintenance and enhancement of existing monitoring processes, in particular for Fixed Income portfolios, incl. liquidity risk (daily net cash flow monitoring, monthly large client concentration monitoring, monthly liquidity stress testing monitoring), market and credit risk (VaR - Value at risk, leverage, credit VaR …)
• Get involved in the enhancement of the MSCI LMX Liquidity Metrics (LMX) model for Fixed Income portfolios. MSCI LMX is an external tool deemed to assess quantitatively the liquidity of Fixed Income portfolios, taking into account market depth, transaction cost and liquidation horizon

What you bring

• Advanced bachelor's or master's degree, quantitative and financial background (in particular, Fixed Income)
• Interest in asset management
• Data scientist background
• Diligence, ability to work in a team and take initiative
• Good written and verbal communication skills
• Very good English skills (spoken and written)  
• French skills is a plus

What we offer

• “New Normal”, it’s not news to us: As a global company, we’ve known the hybrid model before it was ‘in’. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours)
• Support for what matters: Mental health and wellbeing programs
• Investments in your career: Career opportunities within the entire Allianz Group
• Investments in your skills:  Comprehensive learning and development offerings, including certifications and professional qualifications
• … and so much more!

About Allianz Global Investors

Allianz Global Investors is a leading global active asset manager.

We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals.

Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation.

We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. 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.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com

To Recruitment Agencies:

Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.

When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.

Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.

Finally, please do not contact hiring managers directly.

62477 | Risk Management | Student | n.a. | Allianz Global Investors | Full-Time | Temporary