Alm Risk Manager

Buscojobs; Lombardia; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A leading insurance company is seeking an ALM Risk Manager to manage assets and liabilities, drive strategic allocation, and enhance risk management. The ideal candidate will have a Master's degree and relevant finance experience, with proficiency in programming languages like Python and SQL. Join us to shape our financial future with innovative solutions.

Servizi

Dynamic work environment

Flexible role

Learning opportunities

Competitive compensation

Strategic influence

Competenze

• Master's degree in Econometrics, Mathematics/Statistics, Financial Engineering, or a related field.
• Relevant experience in Finance/Insurance with exposure to solvency and ALM.
• Proficiency in programming languages such as Python, R, Excel, VBA, or SQL.

Mansioni

• Analyze and monitor asset-liability alignment to optimize investment strategies.
• Develop and implement capital management strategies.
• Conduct assessments of financial risks for decision-making.

Conoscenze

Financial modeling

Risk assessment

Data analysis

Programming in Python

Communication skills

Formazione

Master's degree in Econometrics or related field

Strumenti

Excel

VBA

SQL

R

Descrizione del lavoro

Are you ready to make a significant impact on financial stability and capital optimization? As an ALM Risk Manager, you will be at the forefront of managing assets and liabilities, driving strategic allocation, and enhancing risk management for Allianz Benelux. Dive into a dynamic role where your expertise will shape our financial future.

In this pivotal position, you will optimize the balance between assets and liabilities, ensuring effective capital allocation and supporting Allianz Benelux's financial stability. Collaborate with cross-functional teams to craft strategies that boost risk management, profitability, and regulatory compliance. Your projects will involve substantial data volumes, requiring continuous optimization of tools, processes, and computations. Embrace the challenge and enjoy building innovative financial engineering solutions with stakeholder expectations in mind.

What We Offer?

• Dynamic Work Environment : Thrive in a leading insurance company that values innovation and collaboration.
• Flexible Role : Enjoy a broad function covering the full insurance landscape, including life and non-life insurance.
• Learning Opportunities : Access great learning opportunities at every corner of your journey.
• Competitive Compensation : Benefit from a comprehensive package tailored to your expertise.
• Strategic Influence : Play a key role in aligning ALM and capital management strategies with business objectives.

We Count on You For :

Asset Liability Management : Analyze and monitor asset-liability alignment, optimizing investment strategies and mitigating risks.

Capital Management : Develop and implement capital management strategies, ensuring efficient allocation and regulatory compliance.

Risk Assessment : Conduct assessments of financial risks to support decision-making processes.

Financial Modeling : Create and maintain financial models to simulate scenarios and assess impacts on balance sheets and capital positions.

Regulatory Compliance : Ensure adherence to regulatory standards, including Solvency II.

Strategic Planning : Collaborate with senior management to align strategies with business objectives.

Performance Monitoring : Track and report on key performance indicators, providing insights and recommendations.

What We Look For?

We seek a candidate with at least a Master's degree in Econometrics, Mathematics / Statistics, Financial Engineering, Actuarial Sciences, or a related field. You should have relevant experience in Finance / Insurance, with exposure to solvency and ALM, and practical experience in applied financial mathematics. Proficiency in programming languages such as Python, R, Excel, VBA, or SQL is essential. You are passionate about data and innovation, aiming to become the go-to expert in your field. Fluency in English is required, with proficiency in Dutch and / or French preferred. Excellent communication and interpersonal skills are crucial, along with the ability to manage multiple priorities in a fast-paced environment

Ready to Make an Impact? If you're eager to drive financial stability and capital optimization at Allianz Benelux, we want to hear from you! Apply now and help us shape the future. #LetsCareForTomorrow

74497 | Risk Management | Professional | Non-Executive | Allianz BeNeLux | Full-Time | Permanent

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J-18808-Ljbffr