Expert (m/f) in the Global ALM Team recruitment
Above all, we strive for commitment to excellence in our daily business, in our relationships with customers, shareholders, employees and society. The Allianz Group serves more than 76 million customers in about 70 countries.
Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its € 400 bn investment portfolio. Our global network of operations spans from Munich and Stuttgart to Milan, Paris, Minneapolis and Singapore and offers multifaceted career opportunities for outstanding financial talents.
Your new duties and responsibilities
The Global ALM/SAA team represents the link between insurance underwriting and investment activities.
You are member of the Global ALM/SAA team in Munich with the following main responsibilities:
- Develop Strategic Asset Allocation (SAA) for the global Life segment based on asset-liability analysis
- Perform analytical valuation of investment strategies on Life portfolios using ALM models, including risk-adjusted valuation
- Preparation and presentation of proposals to senior executives (strategic committees)
- Evaluate hedging and yield enhancement opportunities
- Use and develop analytical tools to evaluate investment strategies and asset allocation decisions
- Strong cooperation with local Operating Entities located in different Countries
Required qualifications and experience
Qualifications
- Master Degree in Finance, Economics or Quantitative subjects, MBA or CFA is a plus
- Good programming skills; knowledge of Moses, Matlab, Visual Basic, C/C++ or other programming languages is a plus
- Fluent English written and spoke; fluent German a plus
Experience
- 2-6 years experience in investment function of insurance, banking or asset management company
- Solid knowledge of financial modeling and instruments, including derivatives
- Solid understanding of life insurance products and business model
- Solid knowledge of traditional with-profit business ALM issues
- Strong capital markets background
- Solid notions of portfolio management and optimization, accounting and insurance regulation
- Strong presentation skills
- Ability to formulate and solve problems, independent thinking
- Strong team player, responsible and dependable
Reference Code AZSE-1616569-5-jp-efc
We are looking forward to receiving your application.
Allianz Investment Management SE
München
www.allianz-holding.jobs