Risk Manager (f/m/d) - Portfolio Risk

Allianz Global Investors

At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you’re looking for a fast-paced working environment, you’re resolved to cultivate and expand your talents and relish a challenge, then join us now!~crlf~~crlf~We’re 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.~crlf~~crlf~We are looking for you ! We are currently hiring a forward-thinking and results-oriented Risk Manager (f/m/d) - Portfolio Risk. This position is based in our office in Frankfurt.~crlf~~crlf~As member of the independent Risk Management function, you support the global Portfolio Risk team which oversees market, credit, counterparty, 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) and respective model validation, you will focus on quantitative risk management.

##Bring to bear your deep knowledge of statistical and mathematical methods to perform quantitative Risk Management, support the ongoing market and credit risk model validation and related processes, incl. provision of extensive documentation, ensuring compliance with internal and regulatory requirements regarding risk measurement as well as client needs~crlf~##Make use of and develop supporting tools, e.g. in Python, R or SQL~crlf~##Represent Risk Management in discussions and projects with other departments and partners. Strong communication skills are key to reliably collaborate and work with various departments in an international, diverse and highly interdisciplinary environment~crlf~##Prepare recurrent and ad-hoc risk reports, e.g. for risk committees and senior management~crlf~##Cover regular processes and ad-hoc requests with regards to monitoring of various risk types~crlf~##Support individual requests on risk management topics and work in related projects~crlf~

##Quantitative education (Bachelor/ Master degree or PhD level in Mathematics, Physics, Economics, or comparable) with excellent results~crlf~##Several years of practical experience in a portfolio risk role at an asset manager and modelling of financial instruments, familiarity with relevant European asset management regulations (e.g. UCITS, AIFMD)~crlf~##In-depth understanding of quantitative risk measurement, with a focus on market risk; knowledge and experience in credit risk measurement and Alternative Investments is a plus~crlf~##Outstanding analytical and problem-solving ability; pro-actively and independently perform implementation of processes~crlf~##Proficiency in standard MS Office tools mandatory, supplementing deep knowledge of statistical and mathematical methods and tools (e.g. Python, R, SQL), data science expertise enabling the structured analysis of large amounts of data is an asset~crlf~##Experience with MSCI RiskMetrics is helpful~crlf~##Excellent interpersonal skills ~crlf~##Proficiency in English~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 100 million private and corporate customers and more than 147,000 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~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 750 investment professionals in 25 offices worldwide and managing EUR 546 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.
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)