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Risk analyst • haimhausen

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Investment Risk Analyst (m / f / d)

Investment Risk Analyst (m / f / d)

Allianz Global Corporate & Specialty SEUnterföhring (bei München), DE
Investment Risk Analyst (m / f / d).Whether it’s aircraft, international business or offshore wind parks, Allianz Commercial has an extensive range of risks covered when it comes to protecting business...Mehr anzeigenZuletzt aktualisiert: vor 11 Stunden
Senior IT Risk Manager (m / w / d)

Senior IT Risk Manager (m / w / d)

AllianzUnterföhring, GERMANY
Operationelle Risiken können die Reputation eines Unternehmens nachhaltig schädigen und im Extremfall sogar dessen Existenz bedrohen. Das Management nicht-finanzieller Risiken hat dabei über die let...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Internship Risk Management mfx

Internship Risk Management mfx

Scalable GmbHGarching bei München, Bavaria, Germany
Support with the development implementation and maintenance of new management and reporting tools in the context of Financial Risk Management in line with regulatory requirements (e.WpIG IFR MaRisk...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Marketing Analyst (m / w / d)

Marketing Analyst (m / w / d)

ZeppelinGarching
Vollzeit
Deutschland der exklusive Vertriebs- und Servicepartner von Caterpillar Inc.Hersteller von Baumaschinen und Teil des Zeppelin Konzerns. Der Zeppelin Konzern bietet Lösungen in den Bereichen Bauwirts...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Pricing System Analyst

Pricing System Analyst

OerlikonGarching, DE
Pricing System Expert, you will be responsible for managing and optimizing the pricing functionality within OSS ERP systems (SAP and Navision). Your primary focus will be on configuring, maintaining...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Compliance Risk Consultant / Compliance Beauftragter (m / w / d)

Compliance Risk Consultant / Compliance Beauftragter (m / w / d)

CaterpillarIsmaning (Munich), Bavaria, Germany
Your Work Shapes the World at Caterpillar Inc.When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Inhouse Consultant (w, m, d) Governance, Risk, Compliance

Inhouse Consultant (w, m, d) Governance, Risk, Compliance

msg services gmbhIsmaning, Bayern, DE
Die msg services gmbh gehört zur msg, einer unabhängigen Unternehmensgruppe mit mehr als 10.Unseren ausgezeichneten Ruf als IT-Service- und IT-Consultingpartner verdanken wir unserem ganzheitlichen...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
Senior Security Consultant Governance, Risk & Compliance (w / m / d)

Senior Security Consultant Governance, Risk & Compliance (w / m / d)

TÜV RheinlandHallbergmoos
Senior Security Consultant Governance, Risk & Compliance (w / m / d).Köln,Hallbergmoos,Hamburg,Stuttgart,Dresden,Gelnhausen,München,Saarbrücken. Tätigkeiten & Verantwortlichkeiten.Sie sind verantwortlic...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Senior Pricing & Strategy Analyst

Senior Pricing & Strategy Analyst

Edwards LifesciencesGermany, Garching
Vollzeit
Senior Pricing & Strategy Analyst.TAVR business unit will play a pivotal role in the roll-out of pricing initiatives as well as providing inputs to support strategic decisions, by generating analys...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Pricing Analyst (m / f / d)

Pricing Analyst (m / f / d)

REPABergkirchen, BY, DE
REPA Group - Europe's leading distributor of spare parts for the catering industry, commercial kitchens, refrigeration technology and more. With over 95,000 items from more than 2,000 manufacturers,...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Business Analyst required in Germany New

Business Analyst required in Germany New

Skills ProvisionBavaria, Germany
Skills Provision is searching for a Business Analyst for an established Financial Services firm.Previous experience working in a data reporting capacity would be advantageous.As a Business Analyst ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Risk Model Specialist ICAAP Analytics(m / w / d)

Risk Model Specialist ICAAP Analytics(m / w / d)

Deutsche PfandbriefbankGarching
Sie führen Szenarioanalysen im Rahmen der Planung und des Stress-Test Programms des pbb Konzerns durch.Sie arbeiten bei der Umsetzung künftiger regulatorischer Anforderungen (SREP) mit.Sie sind zus...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Werkstudent Credit Risk Management Public Sector & Corporates (m / w / d)

Werkstudent Credit Risk Management Public Sector & Corporates (m / w / d)

Deutsche Pfandbriefbank AGGarching bei München, Bayern, DE
Wir nehmen wichtige Aufgaben bei der Kreditversorgung der Immobilienwirtschaft und der Finanzierung von Maßnahmen zur Verbesserung der öffentlichen Infrastruktur wahr. Wir zählen zu den größten Emit...Mehr anzeigenZuletzt aktualisiert: vor 14 Tagen
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Business Analyst für das Identity- und Accessmanagement (m / w / d)

Business Analyst für das Identity- und Accessmanagement (m / w / d)

Allianz Kunde und Markt GmbHOberschleißheim
Jetzt bewerben »Business Analyst für das Identity- und Accessmanagement (m / w / d)Karrierestufe : BerufserfahrenStandort : Unterföhring (bei München), DE, 85774Verfügbar bis : Fachgebiet : OperationsEinheit...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
Pricing Analyst (m / f / d)

Pricing Analyst (m / f / d)

REPA Deutschland GmbHBergkirchen, Bavaria, Germany
You improve REPA’s international pricing strategies on a continuous basis for maximizing the value for our customers in close collaboration with sales, product management and procurement.You run pr...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Working Student mfd - Data Analyst

Working Student mfd - Data Analyst

DENSOFreising, Bavaria, Germany
We are looking for a Working Student (m / f / d) Data Analyst to support our Carbon Neutral Planning department located in Eching near Munich at the earliest possible date. This position offers an excel...Mehr anzeigenZuletzt aktualisiert: vor 27 Tagen
Intern (m / f / d) - Allianz Services - Operational Risk & Resilience

Intern (m / f / d) - Allianz Services - Operational Risk & Resilience

Allianz Technology SEUnterföhring (bei München), DE
Intern (m / f / d) - Allianz Services - Operational Risk & Resilience.Risk Management | Student | Allianz Services | Full-Time | Temporary. Allianz Services is proud to serve and be part of Allianz Grou...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
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German-Speaking Content Review Analyst in Lisbon

German-Speaking Content Review Analyst in Lisbon

Cross Border TalentsBavaria, Bavaria, Germany
Your skills and dedication will be.Financial support for your daily expenses.Start Your Journey in Content Moderation Today!. Income Tax,General Maintenance,Content Writing,Flash,Application Program...Mehr anzeigenZuletzt aktualisiert: vor 27 Tagen
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Investment Risk Analyst (m / f / d)

Investment Risk Analyst (m / f / d)

Allianz Global Corporate & Specialty SEUnterföhring (bei München), DE
Vor 11 Stunden
Stellenbeschreibung

Investment Risk Analyst (m / f / d)

Let’s care for tomorrow.

Your ambitions. Your dreams. Your tomorrow

Whether it’s aircraft, international business or offshore wind parks, Allianz Commercial has an extensive range of risks covered when it comes to protecting businesses.

We are looking for an Investment Risk Analyst (m / f / d) in the global Risk Management team, based in Munich / Unterföhring.

Your Team

The holder of this position will become an important member of the Risk Management team of Allianz Commercial. You will be located in our Munich / Unterföhring office and report to the Head of Global Asset Liability Management (ALM) and Investment Risk Steering. The ALM & Investment Risk Steering team is responsible for all ALM and investment risk / governance related processes.

The Impact You Will Have

You will be responsible for supporting the management and coordination of risk management and control activities. The focus of the position is on the Solvency 2 credit risk capital and counterparty limit framework; the position also contributes to the market risk closing process and planning / oversight on investment result and risks of all Allianz Commercial entities.

Some of your specific responsibilities could include :

Actively contribute to credit risk capital closing process and model governance and planning activities, including counterparty limit framework.

Support market risk capital closing process and model governance and planning activities.

Analyze, monitor, report on and plan investment result and risk development in close cooperation with our Investment Managers

Support / Contribute to investment closing and planning processes covering P&L, balance sheet and risk items

Support definition and implementation of corporate rules and process descriptions aiming for transparency and solid governance frameworks for own area of responsibility

Keep abreast of market developments, regulations and Allianz Group corporate rules affecting own area of responsibility.

Support Investment / Finance related projects in close cooperation with other experts and our Investment Managers

Key Requirements / Skills / Experience :

Relevant experience

Minimum 3 years of experience (including internships) in re- / insurance or investment management, with first experience in ALM and investment risk steering or Capital Management and / or quantitative financial risk modeling and Solvency 2.

Project and teamwork in an international and dynamic environment

Effectively contributed to development and implementation of solutions to complex stakeholder requirements

Education / Certification

Excellent tertiary qualification (ideally Master), preferably in Finance, Economics, Mathematics, or other relevant analytical discipline or qualified by experience in related discipline

First progress to recognized professional qualification (e.g. CFA, Actuarial degree, or Risk Management) of advantage

Technical Skills

Sound financial literacy with focus on balance sheet, P&L, ALM and investment risk management

Quantitative financial and risk modeling

Strong analytical, numerical and adaptive problem-solving skills, using a structured and methodological approach

Advanced Microsoft Office (Excel and PowerBI) skills to effectively analyze data. Finance system (e.g. SAP, ECCS, Planning Tool) skills considered a plus.

General Skills

Fluent in English and, ideally, in German

Open and flexible work approach "can-do" attitude, personal initiative and drive, results-orientation

Effectively work in projects and teams (defining targets and milestone, managing resources, navigating complex stakeholder structures and requirements, project monitoring and reporting, moderation techniques)

Understand, elaborate and convey information clearly and effectively in respect to the audience / level of management (both verbal and in writing)

A willingness to learn and explore how AI can enhance your role, and the broader organization is expected.

69786 | Asset & Investment Management | Professional | Allianz Commercial | Full-Time | Permanent

What’s in it for you?

Let’s care about everything that makes you, you

We are committed to nurturing an inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a balance between in-person collaboration and remote working. Please feel free to discuss flexible working arrangements with us.

Let’s care for your financial wellbeing

We believe in rewarding performance with a great compensation and benefits package (details vary by location), including a generous bonus scheme and pension.

Let’s care for your opportunities to progress

From career development and digital learning programs to international career mobility, we offer lifelong learning for our employees worldwide and an environment where innovation, delivery and empowerment are fostered.

Let’s care for life’s twists and turns

From our support for flexible working, health and wellbeing (including private healthcare and generous parental leave benefits), to helping people return from career breaks with experience that nothing else can teach. We've got your back.

Let’s care for our society and our planet

With opportunities to be engaged in shaping a future that is safe, inclusive and sustainable, we care for the tomorrows of our people, our industry and our clients.

Care to join us?

Allianz Commercial is the center of expertise of Allianz Group, insuring mid-sized businesses, large enterprises, and special risks. Our customers include top consumer brands, financial institutions, industry leaders, the global aviation and shipping industries, as well as family-owned and medium-enterprises. We also cover unique risks such as offshore wind farms, infrastructure projects and film productions. Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational services, and seamless claims handling. Allianz Commercial helps customers to prepare for what's ahead.

Learn more about careers at Allianz Commercial by clicking here.

Learn more about Allianz Commercial by clicking here.

Allianz is an equal opportunity employer, and therefore welcomes applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability, sexual orientation or any other protected characteristic. Diversity of thinking is an important part of our culture.

People with disabilities :

We want to give all our candidates the best opportunity to succeed.  If you need any adjustments to be made during the application and selection process, please email [email protected]

Recruitment Agencies :

Allianz Commercial has an in-house recruitment team, which focuses on sourcing great candidates directly.  Allianz Commercial does not accept unsolicited resumes from agency or search firm recruiters.  Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired.  When we do use agencies, we have a PSL in place, so please do not contact managers directly.

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