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Data Analyst

Job Level:  Professional

San Diego, CA, US, 92101

Due Date:  2/1/2022
Area of Expertise:  Operations
Unit:  Allianz Global Investors
Job Type:  Full-Time
Remote Job:  Not applicable
Employment Type:  Permanent
ID:  3134

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.


Position Summary:

We are currently seeking a Data Analyst who will e responsible for the management of portfolio related data used by the Income & Growth team.  The Data Analyst will systematize and review monthly data, portfolio characteristics, fund accounting statements, and other key reports used by the team.  Communicate with investment team, product specialist and custodians, internal departments (Marketing, Risk, Compliance, Products, Performance and Legal) and external clients.



•    Provide support for Portfolio Managers and client information needs.
•    Data/database maintenance.
•    Systematize, prepare and analyze portfolio characteristics.
•    Monitor and analyze revenue and expense of the funds (dividend and capital gain realized/unrealized and expense analyses).    
•    Collaborate work with other members of the department to provide backup and support for the Product Specialist group.
•    Establish, build and sustain relationships with service providers such as custodian & accounting agents.
•    Other special research projects as needed by the team.


•    Bachelor’s degree in Business, Finance, Accounting, Economics or related field 
•    Minimum of 5-8 years’ experience with relevant financial industry systems 
•    Good organizational skills with ability to balance multiple projects simultaneously
•    Strong verbal and written communication skills
•    Ability to resolve issues and conflicts independently

•    Experience with Factset, Bloomberg, custodial reports, mutual fund annual and semi-annual reports.
•    Knowledge of domestic and international fund accounting.
•    Working knowledge of databases, a plus. 

•    Strong attention to detail and commitment to problem solving
•    Ability to work well with others and build strong personal relationships
•    Extremely hard-working, ambitious, and possess a high degree of integrity

About Allianz Global Investors

Allianz Global Investors is a leading active asset manager with over 705 investment professionals in 23 offices worldwide and managing EUR 647 billion in assets for individuals, families, and institutions. 

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.

Allianz Global Investors is an Equal Opportunity Employer committed to providing equal employment opportunity without regard to an individual’s race, color, religion, age, gender, sexual orientation, veteran status, national origin or disability. Allianz Global Investors hires and promotes individuals solely on the basis of their qualifications for the job to be filled.

Nearest Major Market: San Diego