(Senior) Analyst (m/f/d) in Global ALM L/H team at Allianz Investment Management SE, Munich (Senior) Analyst (m/f/d) in Global ALM L/H team at  …

Allianz SE...
in Munich, Bayern, Germany
Permanent, Full time
Last application, 04 Jul 20
Allianz SE...
in Munich, Bayern, Germany
Permanent, Full time
Last application, 04 Jul 20
Member of the Global ALM and Strategic Asset Allocation Team in Munich. The job is primarily focused on Life/Health (L/H) investment portfolios.


Key Responsibilities

  • Develop Strategic Asset Allocation (SAA) for the global Life & Health (L/H) segment based on asset-liability analysis and available tools
  • Integrate long-term market view into SAA and evaluate hedging and yield enhancement opportunities
  • Perform analytical valuation of investment strategies on preparation and presentation of proposals to senior executives (strategic committees)
  • Use and develop ALM analytical models and tools to evaluate investment strategies and asset allocation decisions in L/H portfolios
  • Cooperate with local Operating Entities located in different countries

Key Requirements/Skills/Experience


  • Master Degree in Finance, Economics or Quantitative subjects
  • Additional qualifications (e.g. CFA) beneficial
  • Good IT and programming skills; knowledge of Moses, R, Python, Matlab, Visual Basic, or other programming languages is a plus
  • Fluent English written and spoken; knowledge of German and/or another language is a plus


  • 1-3 years of experience in investment function of insurance, banking or asset management company
  • Good knowledge of capital markets and traditional with-profit business (ALM models is a plus)
  • Good knowledge of financial modeling and instruments, including derivatives
  • Good experience with portfolio management and optimization, accounting and insurance regulation
  • Ability to formulate and solve problems, independent thinking
  • Ability to work on separate work-streams at the same time
  • Strong team player, taking responsibility
  • Good presentation and communication skills


Additional Information: Entry date at 01.09.2020 or earlier, Full-time

Reference Code: AIMS-7411385-4

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 88 million private and corporate customers and more than 140,000 employees – Allianz fosters a culture where its employees are empowered to
collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.

Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its EUR 750 bn investment portfolio. Our global network of more than 500 employees in over 60 countries is organized in regional hubs located in Munich, Milan, Minneapolis, Paris, and Singapore. It offers multifaceted career opportunities for outstanding investment talents. AIM provides the perfect opportunity to embark on or continue your international career.

If you are interested in the position described above and think you have the right profile, please submit your full application documents (incl. CV, certificates, references and motivation letter) at www.allianz.com/careers.

AIM continues to grow and supports its employees to do the same. We believe that work should be rewarding, and that good work should be rewarded. We offer opportunities and strive for excellence. And our actions are guided first and foremost by high ethical standards and our sense of commitment to society. Everyone is welcome to apply, regardless of gender, ethnicity, age, nationality, religion, or disability.

Allianz Investment Management SE