Capital & Liquidity Management Analyst

Allianz Commercial; Lazio; In loco; EUR 36.000 - 48.000; Tempo pieno

Descrizione del lavoro

Allianz Commercial in Italy seeks a finance professional to support strategic capital and liquidity planning, interfacing with multiple business functions to optimise resilience and capital deployment. You will run quantitative analyses to aid CFO/CRO decisions and contribute to regular reporting for management and regulators.

The role requires a Master’s in a quantitative field, 3–5 years in insurance, strong Excel/Python/Power BI skills, and fluency in Italian and English.

Competenze

• Master's degree in Economics, Physics, Mathematics, or a related quantitative field.
• 3-5 years of professional experience in the insurance sector, preferably within Corporate Finance, Actuarial, Risk Management and/or Planning & Controlling functions.
• Solid knowledge of the insurance business and relevant accounting standards (IFRS 9/17, Local GAAP) and Solvency II framework.
• Strong analytical and quantitative mindset with entrepreneurial attitude and learning agility.
• Outstanding communication and presentation skills.
• Fluent in Italian and English (written and spoken).

Mansioni

• Support the design and coordination of strategic capital and liquidity planning for Allianz Italy Group companies.
• Perform monitoring activities and run quantitative analyses to support CFO, CRO and business functions.
• Execute regular Capital KPIs forecasts and cash-flow projections with relevant departments.
• Support preparation of monthly and quarterly reporting packages addressed to top management and regulators.
• Monitor regulatory changes related to capital and liquidity management and help implement initiatives and tools.

Conoscenze

Italian fluency

English fluency

Formazione

Master's degree in quantitative field

Strumenti

Excel

Python

Power BI

PowerPoint

Descrizione del lavoro

This job is with Allianz Commercial, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

KEY RESPONSIBILITIES

• Support the design and coordination of the strategic capital and liquidity planning for the companies within the Allianz Italy Group, proactively interfacing with all involved business functions and contributing to the optimisation of the Company's current and mid-term resilience, capital generation and capital deployment capacity
• Perform monitoring activities and run quantitative analyses to support the CFO, CRO and Business Functions in their strategic decisions, collaborating with a wide range of experts from both Allianz S.p.A. and Allianz SE, including other international legal entities within the Allianz Group
• Execute regular Capital KPIs forecasts and cash-flow projections in coordination with all relevant Local and Group departments, through the maintenance and continuous enhancement of projection models
• Support the preparation of monthly and quarterly reporting packages addressed to top management and/or regulatory authorities
• Monitor changes in regulatory requirements related to capital and liquidity management and support the implementation and tracking of specific business initiatives and special projects, including the design of dedicated tools and business cases

EDUCATION / EXPERIENCE / SKILLS

• Master's degree in Economics, Physics, Mathematics, or a related quantitative field
• 3-5 years of professional experience in the insurance sector, preferably within Corporate Finance, Actuarial, Risk Management and/or Planning & Controlling functions
• Solid knowledge of the insurance business and relevant accounting standards (IFRS 9/17, Local GAAP) and Solvency II framework
• Advanced proficiency in Excel, Python, Power BI and PowerPoint
• Strong analytical and quantitative mind-set, entrepreneurial attitude and learning agility, along with strong result-orientation and problem-solving capabilities
• Outstanding communication and presentation skills
• Fluent in Italian and English (written and spoken)

REMUNERATION

Pursuant to Article 5(1) of Legislative Decree No. 96 of 7 May 2026, as amended and supplemented from time to time, the range applicable to the position offered is between €36,000 gross and €48,000 gross . Employment will be subject to the terms and conditions set forth in the National Collective Labor Agreement for Insurance Companies and the applicable Company Agreement. The final determination of the starting remuneration will be based on an evaluation of the candidate’s qualifications, skills, and relevant experience in relation to the requirements of the role.

ABOUT ALLIANZ GROUP

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. We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions. Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future - for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us.

Let’s care for tomorrow.

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