Risk Manager

  • Competitive
  • London, England, Großbritannien
  • Festanstellung, Vollzeit
  • Allianz Global Investors GmbH, UK Branch
  • 09 Feb 18 2018-02-09

At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you’re looking for a fast-paced working environment, you’re resolved to cultivate and expand your talents, and you believe in always putting the customer first, then we’re the right place for you. We’re committed to giving our people – experienced and young professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to design your own career, develop your personal growth, and align your achievements with your ambitions.

In this role you will:
•Act as local representative for the Risk Management function towards other functions (Portfolio Management, Product Specialists etc).
•Ensure compliance with European regulatory and local requirements on portfolio risk.
•Maintain and develop internal portfolio risk related processes (market, liquidity and pricing risks as well as counterparty and collateral related risks).
•Represent Risk Management in new product initiatives and support implementation of new funds, strategies and asset classes.
•Actively support and contribute to the overall development of the European Risk Management function with regards to portfolio risk or specific project related activities.

Experience / Knowledge Qualifications and Skills

•Master’s degree in Finance, Economics, Mathematics, Physics or a related area.
•Experience in Asset Management/Investment Banking/Consulting in an equivalent area.
•Ability to work autonomously and across divisions.
•Very good knowledge of financial markets and products / specific knowledge of fixed income asset class a plus.
•Practical experience in financial engineering (pricing of financial instruments) is a benefit.
•Strong analytical skills and quantitative background.
•Good IT skills (MS Office, SQL, VBA).
•Familiarity with European and local asset management regulations a strong plus.
•Rigor, team spirit, communication, autonomy, high dedication, flexibility.
•Readiness to travel within Europe