Senior Risk Analyst (m/f/d)

Allianz; Deutschland; Hybrid; EUR 70.000 - 100.000; Vollzeit

Zusammenfassung

A leading global insurance company is seeking a Senior Risk Analyst based in Munich. The role involves managing qualitative risks within various functions and ensuring effective risk management practices. Candidates should have a degree in a relevant analytical discipline, solid finance knowledge, and expertise in risk management techniques. The position offers a hybrid working model, compensation benefits, and opportunities for career development.

Leistungen

Generous bonus scheme

Pension scheme

Health and wellbeing support

Private healthcare

Parental leave benefits

Qualifikationen

• Experience in relevant accounting standards (i.e. IFRS, HGB).
• Willingness to work with regulatory requirements.
• Ability to work effectively in an international and dynamic environment.

Aufgaben

• Ensure that risks are effectively managed in selected areas.
• Oversee that risks are managed by the 1st Line of Defense.
• Interact with management on risk management topics.
• Manage the Internal Control System activities.
• Responsible for preparation of management reports.

Kenntnisse

Solid Finance and Insurance know-how

Expertise in qualitative risk management techniques

Proficient IT skills in MS Office including VBA

Good problem-solving skills

Fluency in English

Ausbildung

Degree in Business Administration, Economics, Mathematics or any analytical discipline

Tools

MS Office

VBA

Jobbeschreibung

Overview

We are looking for a Senior Risk Analyst (m/f/d), based in Munich.

Your Team

You will be part of the Enterprise Risk Management team which globally oversees the management of operational risks for Allianz Commercial and all its subsidiaries and branches. Each team member serves as the dedicated 2nd Line of Defense counterpart for different functions within Allianz Commercial, providing diverse exposure across areas from HR to Accounting and core business areas (UW, Claims). All team members share a passion for risk management to ensure consistency.

The Impact You Will Have

In this role, you will be responsible globally for ensuring that qualitative risks of selected areas of Allianz Commercial are adequately managed by respective risk owners. This includes ensuring material risks are identified timely, assessed adequately, sufficiently mitigated based on the risk appetite of the organization, and reported to management. You will report to the Head of Enterprise Risk Management.

Responsibilities

• Ensure that risks are effectively managed in selected areas.
• Oversee that risks are managed by the 1st Line of Defense in line with risk strategy (e.g. by testing key controls).
• Interact with management of the business (i.e. 1st line of defense) on risk management topics (including definition of risk mitigation measures).
• Manage the Internal Control System related activities for functions in your area of responsibility (including Accounting).
• Responsible for preparation of standard and ad-hoc management reports.

What You'll Bring to the Role

• Degree, preferably in Business Administration, Economics, Mathematics, or any other analytical discipline (e.g., Risk Management, Actuarial Sciences, Finance).
• Solid Finance and Insurance know-how (ideally P&C) and understanding of complexities inherent in an insurance group (consolidation processes, legal vs. management view) allowing for cross-departmental thinking and acting.
• Experience in relevant accounting standards (i.e. IFRS, HGB).
• Expertise in qualitative risk management techniques, including risk identification, assessment, analysis, and control, with the ability to apply these techniques appropriately.
• Willingness to work with regulatory requirements.
• Proficient IT skills in MS Office including VBA and relevant expert systems (preferably R).
• Good problem solving skills with the ability to navigate complexity.
• A willingness to learn and explore how AI can enhance your role and the broader organization is expected.
• Ability to work effectively in an international and dynamic environment, demonstrating excellent intercultural skills.
• Strong team player and supporter of team culture.
• Fluency in English is required.

What’s in it for you?

We offer a hybrid working model that recognizes the value of balancing in-person collaboration with remote work. We provide a compensation and benefits package (details vary by location), including a generous bonus scheme and pension. We support career development, digital learning programs, international career mobility, lifelong learning, and an environment where innovation, delivery and empowerment are fostered. We also provide health and wellbeing support, including private healthcare and generous parental leave benefits, and support for career breaks.

We are committed to shaping a future that is safe, inclusive and sustainable and care for our people, industry and clients.

Join us. Let’s care for tomorrow.

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 [e-mail]

Recruitment Agencies: 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. Failure to comply could/may result in the disqualification of candidates and/or termination of our contract and/or fees not being paid.

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