Risk Manager – Portfolio Risk Tools & Analytics (f/m/d)

Allianz Global Investors

We are searching for you ! A forward-thinking and results-oriented Risk Manager – Portfolio Risk Tools & Analytics (f/m/d) for our office in Frankfurt.~crlf~~crlf~As member of the independent Risk Management function you support the global Portfolio Risk team which manages market, credit, liquidity and pricing risks for fixed-income, equity, multi asset and alternative investments. With a strong quantitative background, including experiences in risk figure calculation (e.g. VaR, stress tests), you will focus on data science topics, crafting new ways to supervise, report and visualize portfolio risks. You will foster automation of processes, identify potential efficiency improvements across the complete Risk-related process landscape, and self-reliantly drive their implementation.

##Leverage your knowledge of statistical and mathematical methods and tools (e.g. Python, R) and data science expertise to work with and analyse structured and unstructured data, implement automatization and simplification of reporting and monitoring processes by making use of your technical IT and database experience~crlf~##Represent Risk Management in discussions with other departments and partners~crlf~##Outstanding interpersonal skills are key to efficiently collaborate and work with various departments in an international, diverse and highly interdisciplinary environment~crlf~##Support individual requests on risk management topics and work in related projects~crlf~

##Bachelors' or masters' degree or PhD level in mathematics, physics, computer science, economics, or equivalent with excellent results~crlf~##Outstanding analytical and problem-solving ability~crlf~##Pro-actively and independently run projects to improve internal processes and models~crlf~##In-depth understanding of quantitative market risk measurement; knowledge and experience in credit risk measurement and alternative investments is a plus~crlf~##Several years of practical experience in investment risk and modelling of financial instruments, familiarity with relevant European asset management regulations (e.g. UCITS, AIFMD)~crlf~##Excellent communication skills (verbally and written proficiency in English) are vital~crlf~##Proficiency in MS Office tools required, supplementing deep knowledge of statistical and mathematical methods and tools (e.g. Python, R), data science expertise enabling the structured analysis of large amounts of data; relevant IT and database experience with automation and simplification of reporting processes~crlf~

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

Allianz Global Investors is a leading active asset manager with over 770 investment professionals in 25 offices worldwide and managing EUR 535 billion in assets for individuals, families and institutions.

Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire 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 since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~

 
Encontrou a vaga perfeita? É hora de trabalhar na sua candidatura. Temos algumas dicas para você!

Registre-se/faça login em nosso sistema de candidaturas e você receberá um e-mail de confirmação com seus dados de login brevemente. Preencha o formulário de inscrição. Você pode enviar seus dados via Xing. Encontre mais informações sobre nossas regras de senha em nosso FAQ

Note que o sistema não pode processar arquivos ZIP, formatos PDF protegidos ou anexos maiores que 7 MB. Você pode enviar seus arquivos nos seguintes formatos:

  • PDF
  • MS Office formats (Word, PowerPoint, Excel)
  • Graphics Interchange Format (.gif)
  • Joint Photographic Experts Group format (.jpeg)
  • Joint Photographic Group format (.jpeg)
  • Portable Network Graphics (.png)

Encontre mais informações em nosso FAQ.

 

Entre no nosso sistema de candidaturas e verifique sua página inicial para ver o status de sua candidatura. Você pode liberar seu perfil para que nossos recrutadores possam localizá-lo(a) no sistema e entrar em contato com você. Encontre mais informações em nosso FAQ.

Não encontrou a vaga ideal? Podemos ajudar com isso. Inscreva-se para alertas de vagas! Você receberá automaticamente um alerta de vagas personalizado quando uma oportunidade adequada à sua experiência e interesse ficar disponível.

Quando for convidado(a) para uma primeira entrevista, certifique-se de consultar nosso site para saber mais sobre a Allianz como empregadora, nossa cultura e valores e obter algumas ideias para se preparar para a entrevista.

Se você tiver problemas técnicos com o nosso sistema de candidaturas, consulte nosso FAQ para mais informações. Problema ainda não resolvido? Envie um e-mail com sua solicitação e um “print” da tela com a mensagem de erro para careers@allianz.com.
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.
Björn Eric, Allianz Capital Partners


Conheça o time da Allianz


"Atreva-se a caminhar pela linha tênue entre risco e retorno. Isso é o que fazemos no gerenciamento de investimentos alternativos."


Björn Eric, Allianz Capital Partners

7 steps of the application process at Allianz.

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