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Graduate (m/f/d) Program (Focus: Asset Liability Management) in Munich

Allianz SE...
München, Deutschland
Gepostet vor 4 Tagen Permanent Competitive
Are you passionate about investment topics and want to kickstart your professional career? Then join the Graduate Program with a focus on Asset Liability Management (ALM) and Strategic Asset Allocation (SAA) at AIM in Munich!

Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its approx. € 800 bn investment portfolio. Our global network of more than 500 employees in over 60 countries is organized in regional hubs located in Munich, 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.


Job purpose/role

Are you passionate about investment topics and want to kickstart your professional career? Then join the Graduate Program with a focus on Asset Liability Management (ALM) and Strategic Asset Allocation (SAA) at AIM in Munich!

We offer…

  • a 12 months deep dive into a multi-asset investment manager with focus on ALM / SAA.
  • the chance to get to know the value chain of investment management from the ALM / SAA perspective.
  • a 2 months assignment abroad in one of our hubs.
  • the experience of working in a truly international environment.
  • mentoring, regular feedback from experienced business leaders and great training opportunities.
  • a reasonable workload and numerous employee benefits of the Allianz Group.

Key responsibilities

During the course of the program, you will be working with different teams and functions. Onboarding activities will complement your start within AIM. Your stations during the program will be as follows:

  • ALM / SAA Global Functions in Munich
  • ALM in one or two of our hubs (Paris, Milan, Minneapolis or Munich/Stuttgart)
  • Global Functions in Munich (Investment Strategy, Financial Control or similar)

You will apply Machine Learning algorithms to optimize SAA for the Allianz investment portfolios. You will learn how to enlarge traditional risk measures with emerging risk factors such as climate risk. You will support the development of innovative new savings product propositions. You will evaluate investment strategies and asset allocation decisions in a multi-dimensional environment and make recommendations for implementation. You will be integrated within the international AIM organization and share best practices with other teams of AIM. 

At the end of the program, you will be assigned a permanent position within ALM.


Key requirements/skills/experience

  • Do you belong to the top 20 % of your university program focusing on finance, business administration, economics, mathematics, physics, statistics or similar?
  • Are you keen on working in the investment or asset management function?
  • Have you gained first working experiences (e.g. internship with financial service provider)?
  • Are you experienced in data analysis and programming (Python, Visual Basic, C/C++ or other programming languages)?
  • Are you skilled in Machine learning techniques?
  • Are you fluent in English?
  • Are you a team player and enjoy working in a global team?
  • Do you possess strong interpersonal and communication skills?

Additional information
Job start: Ideally 01.09.2022 or 01.11.2022
Full-time position


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.

Great to have you on board. Let's care for tomorrow.

Job ID  10784
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