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GehaltJoin us. Let’s care for tomorrow.
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!
We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.
We are looking for you! We are currently hiring a forward-thinking and results-oriented Risk Manager (f/m/d). This position is based in our Frankfurt office.
The successful candidate will join the newly created Risk Technology & Solutions team and support the global Risk Management function in all aspects related to smart work with systems, data, or automation. Next to providing state-of-the art solutions for daily risk monitoring and analyses to our Investment Risk colleagues, you will be responsible for risk statistics calculations.
This is a great moment to join our team and help unlocking the potential of new technologies for the benefit of a modern, value-adding, and efficient risk management.
Key Responsibilities:
- Make use of statistical and mathematical methods to support quantitative risk management and investment risk oversight, implement and foster relevant processes, prepare proper documentation, ensure compliance with internal and regulatory requirements
- Maintain and monitor quantitative risk management tools and related process
- Drive and implement changes by acting as key contact for and by ensuring close interaction with service providers as well as Investment Risk and Operational Risk colleagues
- Develop supporting tools and solutions that will support the day-to-day activities of Investment Risk managers and Operational Risk managers
- Automate processes where possible e.g. with BI Tools or ML techniques
- On-board new technologies to enhance risk data analytics, reporting and efficiency of processes
Key Requirements/Skills/Experience:
- Quantitative education (academic degree in Mathematics, Physics, Economics, or equivalent field of studies) with excellent results
- Ideally approximately 8 – 10 + practical experience in a quantitative risk management role for an asset manager and in modelling of financial instruments; keen understanding of relevant European asset management regulation (e.g. UCITS, AIMFD); experience with MSCI RiskMetrics, MSCI LiquidityMetrics, MSCI CreditMetrics, Bloomberg Factor models is a benefit
- Well versed in statistical and mathematical methods and data handling tools (e.g. Python, SQL, PowerBI); Proficiency in standard MS Office tools
- Outstanding analytical and problem-solving ability; pro-actively and independently perform implementation of processes
- Excellent communication skills as well as verbal and written proficiency in English are vital
- Good team player as well as the ability to work in a dynamic and fast-paced environment
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager with over 600 investment professionals in over 20 offices worldwide and managing EUR 521 billion in assets. Data as of 30 September 2022.
We invest for the long term and seek to generate value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Our focus on protecting and enhancing our clients’ assets leads naturally to a commitment to sustainability to drive positive change. Our goal is to elevate the investment experience for clients, whatever their location or objectives.
Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled, and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.
We are committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you need support to navigate our websites or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com.
Active is: Allianz Global Investors
AllianzGI completed the transfer of investment teams (including 87 Investment Professionals) and USD 101bn of assets they manage to Voya Investment Management as part of a strategic partnership. Two thirds of the assets continue to be managed on behalf of AllianzGI clients outside of the US.
21142 | Risk Management | Professional | Allianz Global Investors | Full-Time | Permanent
Job Level:
Professional
Location:
Frankfurt, DE, 60323
Available until:
10.03.2023
Area of Expertise:
Risk Management
Unit:
Allianz Global Investors
Employing Entity:
Allianz Global Investors GmbH
Job Type:
Full-Time
Remote Job:
Hybrid working
Employment Type:
Permanent
ID:
21142
