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Associate in Risk & Investment Analytics/Financial Control (m/f/d)
München, DE, 80802
Area of Expertise:
Asset & Investment Management
Allianz Investment Management
Allianz Investment Management SE
Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its approx. EUR 700 bn investment portfolio. Our global network of more than 500 employees in over 60 countries is organized in regional hubs located in Munich/Stuttgart, Milan, Minneapolis, Paris, and Singapore. It offers multifaceted career opportunities for outstanding investment talents.
AIM provides the perfect opportunity to embark on or continue your international career. AIM continues to grow and supports its employees to do the same. We believe that work should be rewarding, and that good work should be rewarded. We offer opportunities and strive for excellence. And our actions are guided first and foremost by high ethical standards and our sense of commitment to society.
You will work in the Risk & Investment Analytics team within the Global Financial Control function of AIM. You will be embedded in the global investment risk community. You will work in close cooperation with Group Risk as well as Group Treasury and Corporate Finance which will be a great opportunity to broaden your skillset. You will provide research & analytical support to understand all aspects of investment risks & capital regimes such as Solvency 2 or S&P rating model. You will gain great insights into Allianz investment processes and you will support our investment decisions both from a strategic asset allocation perspective as well as a single investment perspective.
Preparing independent risk assessments for investment decisions incl. ESG risks
Developing portfolios solutions under consideration of various capital regimes (Solvency II & rating models like S&P)
Investment risk reporting & preparation of recommendations towards top management
Contributing to the global investment risk community
Developing new tools for investment risk steering
Key requirements / Skills / Experience
Working experience in risk, investment or asset management
University degree in business administration, economics, mathematics or similar
Excellent IT skills
Strong communication skills
Fluency in English written and spoken
Strong team player with analytical skills to synthesize to the point
26812 | Asset & Investment Management | Professional | Allianz Investment Management | Full-Time | Permanent
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.
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.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let’s care for tomorrow.