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

Allianz SE...
in Stuttgart, Baden-Württemberg, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 03 Mär 21
Competitive
Allianz SE...
in Stuttgart, Baden-Württemberg, Deutschland
Festanstellung, Vollzeit
Letzte Bewerbung, 03 Mär 21
Competitive
The team of AIM Investment Management Life/Health in Stuttgart is responsible for designing and implementing the investment strategy for the portfolios of the German Life and Health insurance companies of Allianz, which form just under 50% of the Group’s insurance investment assets. As such, we cooperate closely with our colleagues within the global AIM network as well as our internal and external asset managers in developing our investment strategy and adapting it to the specific needs of the portfolios we manage. Your focus area will be in asset-liability management.

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.

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