Risk Analyst (m/f/d) in Group Risk - Internal Model & Reporting

Allianz SE (global headquarters)

Group Risk is responsible for pre-emptive monitoring and reporting of the risk profile for defined Allianz entities across the segments Insurance, Banking and Asset Management. Adherence to the Groups’ governance principles is the overarching target. The Group Risk Internal Model and Reporting team is responsible for risk capital calculation methodology development with focus on market risk & aggregation as well as coordination and performing all closings and runs required for the Group Solvency II capital requirement calculation.~crlf~As a risk analyst - risk applications you will play a key role in analysis and implementation of regulatory and management requirements required for Allianz risk capital calculation, analysis and reporting within the risk systems as part of agile development team consisting of IT and business experts. You will support the whole process starting from analysis of requirements, solution design, testing until final go-live within the risk systems.

## Collect, analyze and check functional requirements on risk capital calculation wrt implementation and feasibility, translate them into specifications and support technical implementation process in agile team with software developers, IT architects and business experts responsible for methodology development~crlf~##Support improvement and simplification of End-2-End business and technical processes in alignment with Allianz operating entities (OE's), Group Risk stakeholders but also regulators and other stakeholders~crlf~##Drive continuous improvement of processes on the interface between business logic and IT implementation in the risk systems~crlf~~crlf~

Qualification:~crlf~##University degree in mathematics, physics, financial engineering, data science or alike with strong quantitative focus~crlf~##Fluent in Business English (written & spoken) is mandatory~crlf~##Advanced knowledge of standard software (Excel, Access, Word incl. VBA)~crlf~##Knowledge of risk-related systems and programming languages (C, Java, Python, R) is a strong plus~crlf~##Knowledge of data science / deep learning algorithms is a plus~crlf~ ~crlf~Experience and Key skills:~crlf~##Very good understanding of quantitative risk methods and valuation models, notably pricing & market risk~crlf~##Experience with risk models / systems ~crlf~##First working experience within a financial services environment, consulting, software development firm or risk management department is a strong plus~crlf~##Solvency II (both pillar 1 and 3) and regulatory knowledge is a plus~crlf~##Ability to carry out tasks independently in non-standardized work situations~crlf~##Strong communication and team collaboration skills~crlf~##High level of commitment and interest to work in a dynamic and demanding environment~crlf~##Ability to establish and maintain internal and external working relationships with colleagues from different functions and cultures~crlf~

Senior Recruiter: Ms. Sabrina DiClemente Phone: +49 (0)89 3800- 69518~crlf~Please submit your applications only via the tool (blue button above).

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 SE is the global headquarters of the Allianz Group. Our employees reflect the Group's geographic and functional diversity. Located in Munich, Allianz SE provides the perfect opportunity to start or continue with your international career.

Please submit your complete application documents (incl. CV, certificates, references and motivation letter)~crlf~~crlf~We are looking forward to receiving your application on www.allianz.com/careers.~crlf~~crlf~Allianz SE is committed to employment equity and therefore welcomes applications from men and women regardless race or ethnicity, age, nationality, religion, disability, sexual orientation or philosophy of life.~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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