Junior Investment Risk Analyst in Risk Management (m/f/d)
At Allianz Global Corporate & Specialty we are dedicated to supporting our clients by working with them to deliver the best possible solutions in the management, control and reduction of risks.~crlf~ ~crlf~Reporting to the Head of Global Asset Liability Management (ALM) and Investment Risk Analysis you will become an important member of the Munich based team. Together with the team you will be responsible for all asset liability management and investment related processes for the global investment portfolio. This includes analysis and monitoring of the investment portfolio, the investment result and investment risks. You will also contribute to ALM other strategic projects.
In this role you will…~crlf~##Support analysis and monitoring of investment result and investment risk development in close collaboration with our Investment Managers~crlf~##Support definition and implementation of processes to determine and steer liquidity risk, aiming for globally consistent, efficient and effective procedures, and produce liquidity risk analyses, reports and commentary~crlf~##Support other ALM and investment risk related processes (including Solvency 2 risk capital closing)~crlf~##Support definition and implementation of corporate rules and process descriptions aiming for transparency and solid governance frameworks for own area of responsibility~crlf~##Keep abreast of market developments, regulations and Allianz Group corporate rules affecting own area of responsibility~crlf~##Support local and global ALM & Investment Risk Analysis or Finance related projects in close cooperation with other Risk Management / CFO experts and our Investment Managers~crlf~
##Excellent tertiary qualification (ideally Master), preferably in Finance, Economics, Mathematics, or other relevant analytical discipline or qualified by experience in related discipline~crlf~##Proven experience (including internships) in re-/insurance or investment management, with first experience in ALM, investment risk analysis and financial risk modeling~crlf~##Sound financial literacy with focus on balance sheet, P&L and investment risk~crlf~##Hands-on experience in quantitative financial and/or risk modeling~crlf~##Strong analytical, numerical and adaptive problem solving skills, using a structured and methodological approach~crlf~##Effectively work in projects and teams (defining targets and milestone, managing resources, navigating complex stakeholder structures and requirements, project monitoring and reporting, moderation techniques)~crlf~##Open and flexible work approach "can-do" attitude, personal initiative and drive, results-orientation~crlf~##Fluent in English, German would be an advantage~crlf~
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. Join us. Let’s care for tomorrow.~crlf~~crlf~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.
Allianz Global Corporate & Specialty (AGCS) is a leading global corporate insurance carrier and a key business unit of Allianz Group. We provide risk consultancy, Property-Casualty insurance solutions and alternative risk transfer for a wide spectrum of commercial, corporate and specialty risks across 10 dedicated lines of business.~crlf~Our customers are as diverse as business can be, ranging from Fortune Global 500 companies to small businesses, and private individuals. Among them are not only the world’s largest consumer brands, tech companies and the global aviation and shipping industry, but also wineries, satellite operators or Hollywood film productions. They all look to AGCS for smart answers to their largest and most complex risks in a dynamic, multinational business environment and trust us to deliver an outstanding claims experience.
Worldwide, AGCS operates with its own teams in 32 countries and through the Allianz Group network and partners in over 200 countries and territories, employing over 4,300 people. As one of the largest Property-Casualty units of Allianz Group, we are backed by strong and stable financial ratings. In 2019, AGCS generated a total of €9.1 billion gross premium globally.~crlf~For more information, visit www.agcs.allianz.com or follow us on Twitter @AGCS_Insurance and LinkedIn.~crlf~~crlf~
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