Risk Manager (m/f)
Allianz Group is one of the largest and most renowned financial services providers in the world representing an international network of strong brands with first-class products. 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 78 million customers in about 70 countries.
Allianz Global Investors is an active investment-manager operating across 19 markets with specialized in-house research teams around the globe. We manage more than EUR 302 bn in assets for individuals, families and institutions. Allianz Global Investors is committed to helping it’s clients achieve their investment goals by protecting and enhancing their wealth.
Risk Manager (m/f)
Job Purpose
Aequitas – Allianz Equity Advisors is a business unit of Allianz Global Investors. Our team of some 20 Investment Managers has specialized in the active management of European equity portfolios in which we implement a sustainable, long-term investment strategy for Allianz Group companies only.
As part of the our Investment Analytics Modelling team you will be working in all areas of risk management as well as quantitative portfolio analysis and modelling.
Key Responsibilities
- Risk and Performance controlling and monitoring investment styles of various products
- Monitoring and reporting of various portfolios and products
- Monitoring of operational risks: trading control, process control, implementation of risk policies
- Development and maintenance of forecasting models
- Contribute to development of key issues: benchmark, risk-tools and product development
- Maintain service relations with other risk managers within Allianz
- Support of investment managers, portfolio management and trading team
Key Requirements/Skills/Experience
Qualifications:
- Strong academic background with university degree in business administration, finance or mathematics / IT / physics with recognizable economic orientation
- Strong interest in capital markets
- Excellent skills in Microsoft Office (especially Excel, Access would be an advantage)
- Competence in working with VBA
- Strong communication skills, fluent written and spoken English, German would be an advantage
Experience:
- Some experience in risk management, finance controlling or finance related areas, university graduates are welcome
- Analytical, systematic and goal-oriented work style
- High level of initiative and sense of responsibility
- Ability to become quickly acquainted with new topics
- Ability to work independently
Are you interested?
If you are, we look forward to receiving your full application documents, including references. The position is to be filled in our Munich office as soon as possible.
Reference Code AGI-2299079-3/jp/efc
Allianz Global Investors Europe GmbH
München
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