Risk Manager

Allianz Global Investors

We are seeking to recruit a risk manager to be part of the dynamic Risk Management portfolio risk team of Allianz Global Investors in the AP region, who has around 8 years of risk management experience. A specialist who has a sound knowledge of investment risk across various asset classes (Equities, Fixed Income and Multi Asset) is a must. A hands-on person is required.~crlf~~crlf~In this role, you will be reporting to the Head of Risk Management Asia Pacific and supporting the AP Lead Portfolio Risk Manager to implement the Global Risk Management Framework with regard to all Portfolio Risk related activities (market risk, liquidity risk and counterparty risk) on the Asia Pacific level. ~crlf~~crlf~You would be required to have close interactions with the AllianzGI investment teams to provide oversight and advisory on portfolio risk matters and should be able to work independently.

- Perform the independent oversight of portfolio risk (market and credit risk, liquidity and pricing risk, and counterparty risk) monitoring, analysis and reporting in line with the risk framework~crlf~- Monitor risk profile against risk appetite, per defined thresholds and country specific requirements for AP across the different asset classes ~crlf~- Analyse risk on an ongoing basis, ensuring relevant risk factors are identified, appropriately managed and reported in a meaningful way ~crlf~- Monitor markets and investments, and support the establishment of likely scenarios based on observed trends and potential disruptions, performing stress/scenario testing accordingly to understand impact and potential mitigation actions required ~crlf~- Look to potential enhancements of the monitoring framework in line with emerging risk and developments of the business ~crlf~- Support the team on producing periodic risk reporting requirements on portfolio risks e.g. for the risk committee for both internal and external stakeholders ~crlf~- Work closely and proactively with the investment teams in AP in regard to risk topics on an advisory perspective for their portfolios ~crlf~- Collaborate with other departments like investment, products, distribution etc in relation to risk management related matters, e.g complexity assessments for new businesses, client pitching presentations on the Portfolio risk framework, Due Diligence requests on liquidity and market risk etc as needed~crlf~- Support business related projects covering portfolio risk topics and support/lead risk management projects ~crlf~- Provide input to the portfolio risk management team on a global basis to steer framework or monitoring activities from an AP perspective~crlf~- Support research and development of business intelligence tools e.g. PowerBI, AI etc to enhance portfolio risk activities to provide risk driven insights. ~crlf~~crlf~

• Graduate/Honours/Postgraduate Degree in related discipline~crlf~• Around 8 years of experience in portfolio risk management preferably from asset management industry.~crlf~• Strong knowledge in financial instruments and investment risk metrics and drivers, familiar with quantitative analysis and statistical research ~crlf~• Sound understanding of both portfolio risk related regulatory requirements and industry practices in the AP region~crlf~• Familiar with investment performance and/or risk analytics systems, with working knowledge of tools like VBA, PowerBI etc~crlf~• Experience with stakeholder management especially on the senior level, able to build trust and work collaboratively with stakeholders to promote engagement on risk management activities~crlf~• Strong analytical skills, highly organized with good prioritisation skills, self- starter and meticulous~crlf~• Good team player, who is very hands on and can work effectively with other parties in accomplishing objectives, being able to handle multiple projects at one time~crlf~• Strong interpersonal and communication skills (written and oral) ~crlf~• Fluency in English and Mandarin (written and spoken)~crlf~• FRM, CFA preferred~crlf~~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 Investors is a leading active asset manager with over 690 investment professionals in 23 offices worldwide and managing EUR 598 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.~crlf~~crlf~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.~crlf~~crlf~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 recruiting@allianzgi.com~crlf~~crlf~

 
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Nosso expediente de trabalho permite que nossos colaboradores possam conciliar vida pessoal e profissional. 
Você é encorajado a ampliar suas habilidades e criar uma carreira através de diferentes funções, países e entidades da Allianz.
Acesse nossos programas de aprendizagem digital a qualquer momento, em qualquer lugar e como você precisa. 
Faça parte de uma companhia verdadeiramente global e explore nosso ambiente internacional.
Nós nos importamos com a sua saúde e incentivamos que esteja em forma e saudável. 
Seus resultados serão reconhecidos com uma remuneração atrativa.
Christoph, Allianz Germany


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"Como gerente de risco, me atrevo a fazer as perguntas certas."


Christoph, Allianz Germany

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A Allianz Global Investors é uma das principais gestoras de ativos, operando em 25 escritórios em todo o mundo. (Inglês)