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Junior Investment Manager for Asset Liability Management

4 mesi fa

Milano, Lombardia, Italia Allianz A tempo pieno
25460 | Asset & Investment Management | Entry Level | Allianz Italy | Full-Time | Permanent

Job Purpose/Role

As an investment professional and a member of our team at AIM (Allianz Investment Management) you will analyze, monitor and contribute to steering the EUR 90bn investment portfolios of Allianz Italy, one flagship carrier of the Allianz Group's global insurance business, in the segments Property & Casualty and Life.

You will be in charge of different investment topics across the overall portfolio and you will participate in the investment steering. To this end, you will work together with different areas of expertise, spanning from actuaries, investment managers and risk- as well as finance controllers, located both locally and abroad.

In your position you will be involved in developing and implementing strategic investment decisions based on quantitative modelling and a deep understanding of the interaction between our insurance product liabilities and the portfolio of assets covering them. You will derive recommendations for the Strategic Asset Allocation based on Asset-Liability Management (ALM) methods and tools, and you will analyze their implications in terms of investment risks in the Solvency II framework.

Key Responsibilities

In particular, your tasks will comprise:
  • Optimization of the Strategic Asset Allocation for the investment portfolios based on Asset-Liability Management (ALM) tools and within the boundaries of the Solvency II framework
  • Development of expertise in actuarial cash-flow models, performance of ALM analysis based on the simulation of what-if scenarios (e.g. changes in asset allocation) in the cash-flow models and the assessment of the resulting impact on various KPIs (e.g. economic, risk, accounting KPIs, e.g. under the new IFRS 9/17 accounting framework)
  • Risk-factor decomposition of the investment portfolios and identification of possible levers for their ongoing optimization
  • What-if strategic analysis, with reference to Assets and/or Liability solutions and related economic impacts
  • Analysis of investment proposals for the top management with regard to their ALM fit
  • Monitoring of the implementation of the approved Asset Allocation and steering of the investment portfolios from an ALM perspective
  • Further development of proprietary ALM and investment risk management tools used to assess investment strategies and asset allocation decisions in both Life and Property & Casualty portfolios
  • Support to the assessment and/or development of new Traditional Life product concepts, with a special focus on their sustainability from an ALM perspective, including liaising with the Risk and Actuarial Departments
  • Cooperation with the Global Expert Teams for ALM and Risk within the AIM global network
Key Requirements / Skills / Experience

Qualifications:
  • Master's degree in quantitative subjects, preferably Finance, Economics, Financial Engineering or Actuarial Science
  • Further qualifications (e.g. PhD, CFA, MBA) beneficial
  • Strong IT and programming skills; knowledge of Python, VBA, C/C++ or other programming languages is a plus
  • Eagerness to learn and interest to work in the Finance / Investment area, with focus on both financial / risk modelling and capital markets
  • Up to 2-3 years working experience, ideally in the Finance / Investment area, appreciated
  • Fluent English written and spoken; knowledge of Italian and/or other languages is a plus
  • Deep knowledge of the Microsoft Office Tools (esp. mastery of Excel and PowerPoint); good IT skills. Working knowledge of the Bloomberg software and knowledge of programming languages are a plus
  • Outstanding communication and presentation skills
Behavioral:
  • Strong analytical skills, systematic and structured approach applied to the analysis of processing of data
  • Entrepreneurial attitude and learning agility, orientation towards technical excellence, along with strong result-orientation and problem-solving capabilities
  • Ability to work independently, to deliver on tight deadlines, to deal with separate work-streams at the same time and to drive (cross-functional) projects involving different local and/or international interfaces
  • Strong team player attitude, including ability to work in flexible teams involving different local and/or international interfaces and to establish a constructive working climate
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.

Both genders may apply in accordance with the L. 903/77 (s.m.i).