Associate in Operational Risk Management (m / f / d)

Allianz Investment Management SE; München; Hybrid; EUR 60.000 - 100.000; Vollzeit

Zusammenfassung

An established industry player is seeking an Associate in Operational Risk Management to join their dynamic team. This role offers a unique opportunity to engage in crucial risk management processes, supporting investment strategies while ensuring compliance with regulatory standards. You'll be at the forefront of developing and implementing the Non-Financial Risk Management framework, collaborating closely with senior management and various teams globally. With a focus on creating a positive work environment, this position not only promises professional growth but also emphasizes the importance of a diverse and inclusive workplace culture. If you're passionate about risk management and eager to make an impact, this opportunity is perfect for you.

Leistungen

Company pension scheme

Well-being initiatives

Sports offers

Flexible working model

Buddy program

Structured onboarding

Learning opportunities

Diverse and inclusive culture

Qualifikationen

• 3+ years of experience in risk management or related fields.
• Fluency in English; German skills are beneficial.

Aufgaben

• Develop understanding of operational risk drivers and interdependencies.
• Prepare risk reports and visualizations for decision-making.
• Promote a healthy risk culture through training and communication.

Kenntnisse

Risk Management

Compliance

Internal Audit

Digital Risk Management

Data Analysis

Ausbildung

Master's degree in Finance

Certified Risk Manager

Certified Risk Management Professional

Tools

Risk Management Software

Data Visualization Tools

Jobbeschreibung

Associate in Operational Risk Management (m / f / d)

Allianz Investment Management (AIM) is the internal investment manager of the Allianz Group, responsible for managing the risk / return profile of its approx. € 700 bn investment portfolio. We develop, manage and implement the investment strategy for Allianz’s policyholders worldwide - sustainably and responsibly. Our global network of more than 500 employees from over 60 countries is organized in regional hubs located in Munich / Stuttgart, 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. 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.

Job purpose / role

You will work in the Operational Risk Management team of Allianz Investment Management SE (AIM), being responsible for operational risk management including Digital Risk Management. The role involves supporting the investment management business (1st Line of Defense) with implementation and maintenance of the Non-Financial Risk Management framework across Allianz’ investment management function globally. You will maintain the internal risk and control frameworks, perform independent oversight activities and report to the Head of Operational Risk Management. The role requires a close interaction with all local and global AIM functions, Allianz Group Risk and a participation in strategic projects with close interaction to senior management.

Key responsibilities

• Develop a sound understanding of the investment management value chain with its key operational risk drivers and interdependencies to the insurance business as well as towards Allianz Group and other safeguarding / control functions at AIM SE.
• Build a sound understanding of the Operational Risk Management framework including Non-Financial Risk Management principles of the Allianz Group including Digital Risk Management.
• Assess and challenge the Risk and Control Assessment process including identification, assessment and mitigation of Non-Financial Risks as well as the definition of Key Risk Indicators for identified top risks.
• Execute a multi-year key control testing plan and perform ad-hoc reviews where required.
• Prepare compelling risk reports and visualizations that provide clear, actionable insights to drive informed decision-making across the organization.
• Oversee, challenge and report on actual and potential operational losses including performance of root cause analysis and definition of action plans.
• Coordination of AIM SE ISAE certification as well as related reporting.
• Promote a healthy risk culture through providing regular staff training and communications on key relevant topics
• Experience with applicable regulatory requirements and compliance standards and insurance and financial markets.
• A Master's degree in Finance, Business Administration, Risk Management or a related field or relevant professional certifications (e.g., Certified Risk Manager, Certified Risk Management Professional or Certified Financial Analyst)
• 3+ years of experience in risk management, internal audit, compliance or a related field.
• Work experience or detailed knowledge in IT are beneficial
• Fluency in English, German language skills are helpful

71531 | Risk Management | Professional | | Allianz Investment Management | Full-Time | Permanent

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.

Great to have you on board. Let's care for tomorrow.

Please submit your complete application (cover letter, CV and references) via the Allianz Career portal.

What we offer

• Our buddy program, a welcome event and a structured onboarding to help you get started with AIM.
• A broad range of learning opportunities will help you staying relevant in your current role and growing into future workplace demands.
• An open and international working environment with a diverse and inclusive culture will inspire your everyday work. A working model which balances remote and office based work will give you the flexibility to organize the way you work.
• A company pension scheme, well-being initiatives, sports offers and other local benefits will allow you achieving a positive work life balance.