Associate Investment Analytics (m/f/d) at Allianz Investment Management SE

Allianz; Stuttgart; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

Allianz is seeking an Associate Investment Analytics to work in Stuttgart, overseeing the investment strategy for life and health insurance portfolios. This role involves financial analysis, improving analytical tools, and collaborating with various teams, ideal for someone with a Master's in finance and strong Excel and PowerBI skills. Join Allianz to contribute to a $300bn+ global investment portfolio in a diverse and inclusive environment.

Leistungen

Company pension scheme

Well-being initiatives

Flexible remote work

Comprehensive onboarding program

Qualifikationen

• Strong analytical skills and a passion for data.
• Experience in financial reporting, asset management, or performance analysis.
• Familiarity with investment instruments and derivatives is a plus.

Aufgaben

• Enhance existing analysis tools and automate data-driven processes.
• Conduct portfolio performance analyses and prepare product-specific data reports.
• Compile monthly portfolio investment reports and provide analytical input for meetings.

Kenntnisse

Excel

SQL

PowerBI

Financial analysis

Ausbildung

Master's degree in finance, economics, financial mathematics, or finance-related data science

Jobbeschreibung

Associate Investment Analytics (m/f/d) at Allianz Investment Management SE

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Job Purpose / Role

The team of AIM Investment Management Life/Health Germany in Stuttgart is responsible for the investment strategy of the German Life and Health insurance portfolios at Allianz. As part of the investment management team, you will work together with our colleagues within the global AIM network as well as our internal and external asset managers.

Job Purpose / Role

The team of AIM Investment Management Life/Health Germany in Stuttgart is responsible for the investment strategy of the German Life and Health insurance portfolios at Allianz. As part of the investment management team, you will work together with our colleagues within the global AIM network as well as our internal and external asset managers.

Your main responsibilities involve financial analyses, reporting and refining analytical tools and processes that enhance data quality for an informed investment decision-making. This is an exciting opportunity to become part of an investment team managing a global portfolio of EUR 300bn+ with plenty of opportunities to learn and develop.

Key Responsibilities

• Enhance existing analysis tools, automate data-driven processes and improve their resilience (in Excel and PowerBI)
• Conduct portfolio performance analyses and commentary for Allianz Leben and private markets product offering
• Prepare product-specific data reports and enhance product databases (e.g. regions, currencies, sectors, strategies)
• Compile monthly portfolio investment reports for Allianz Leben (e.g. asset allocation, transactions, yield analysis, limit compliance, risk figures)
• Provide analytical input for meetings and board presentations as well as ad hoc analyses such as counterfactuals and what-if scenario analysis
• Collaborate closely with global and local teams across departments (such as Planning, Risk, Accounting and data providers)
  
  

Key Requirements/skills/experience

• Master's degree in finance, economics, financial mathematics, finance-related data science or other quantitative areas
• 3+ years experience in insurance company, banking or finance area
• Experience in financial reporting, asset management, or performance analysis; knowhow of fundamentals in finance, accounting (IFRS9) and investment instruments (derivatives is a plus)
• Strong Excel skills - SQL and PowerBI experience favorable
• Fluent in German and English (written and spoken)
• Ability to work collaboratively with different departments, with a strong sense of ownership, a passion for data, and a results-driven mindset
  
  

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.
  
  

78309 | Asset & Investment 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.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Financial Services and Insurance

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