Risk & Investment Monitoring Expert (m/f/d) in Financial Control at Allianz Investment Management SE, Munich Risk & Investment Monitoring Expert (m/f/d) in  …

Allianz SE...
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 26 Feb 21
Competitive
Allianz SE...
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 26 Feb 21
Competitive
You will work in the Global Financial Control function of AIM and directly report to the Head of Risk & Investment Monitoring. As an expert you will be embedded in a team responsible for all monitoring & investment risk activities in Allianz Group. As a team we are developing & using forward-looking analysis with the goal of transparency on financial risk profiles. Your role covers Solvency II regulation and implementation in AIM, analytical methodology on ratings, management of financial limits with local and global AIM and risk functions as well as regular and ad-hoc risk monitoring.

Key Responsibilities

  • Balancing the risk & return approach of AIM
  • Covering Solvency II regulation & implementation (standard & internal model)
  • Developing & using forward-looking tools to evaluate financial risk profiles
  • Analyzing &, reviewing methodology on ratings
  • Investment risk monitoring towards top management (regular and ad-hoc)
  • Maintaining the global financial control network with AIM hubs, OEs and asset managers, covering risk & return aspects

Key Requirements/Skills/Experience

  • Very good understanding of capital markets, risk management and investment processes
  • Strong quantitative, mathematical background
  • Knowledge in programming, preferably in Python or C#
  • Proficient usage of Microsoft office 365
  • Knowledge of Solvency II regulation & understanding of rating evaluations
  • Excellent analytical skills; ability to synthesize to the point & to manage a complex environment
  • Strong communication and interpersonal skills, ability to present to top management
  • Fluency in English written and spoken
  • Strong team player
  • Very good university degree in mathematics or finance with a clear quantitative focus
  • Preferably 2-3 years working experience in a risk or investment or asset management function

 

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