Investment Manager (Analyst/Associate level) (m/f/d)

Allianz SE...
Stuttgart, Germany
Feb 19, 2021
Mar 21, 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities
  • Perform ALM analyses for the German Life / Health portfolios and derive a proposal for the SAA
  • Present results of analyses and recommendations to senior management
  • Develop and improve methods and tools for asset-liability management (e.g. usage of AI models for approximation of impact from change in capital markets or investment strategy on regulatory capital)
  • Generate asset inputs for the stochastic models of the German Life / Health portfolios, which are used for dynamic financial analysis in asset-liability management
  • Perform regular risk management and asset-liability management tasks (e.g. calculation of stress tests)
  • Answer ad-hoc requests of top management regarding asset-liability positioning and investment strategy
  • Collaborate closely with other members of the global ALM/SAA team within the international network of AIM

Key Requirements/Skills/Experience
  • Passion for capital markets and investment products
  • University degree in economics, mathematics, business administration or related course of studies (additional qualifications like e.g. actuarial degree, CFA, Ph. D. are a plus)
  • Working experience in actuarial, investment management, or risk management functions are a plus (for Associate: at least three years of relevant working experience)
  • Good analytical skills and strong interest in working with models
  • Good communication and presentation skills (fluency in German and English), ability to present complex concepts in simple terms
  • Ability to perform well in a fast-paced international work environment and to multi-task
  • Self-starter with a pragmatic and result-oriented approach to work
  • Literacy with MS Office, programming skills are a plus (e.g. Java, R, SQL, Python)

Additional Information
Entry date: as soon as possible.
This is a full-time or part-time position.