Capital & Liquidity Management Analyst

Allianz; Trieste/Trst; In loco; EUR 36.000 - 48.000; Tempo pieno

Descrizione del lavoro

Allianz Italy is seeking a Capital Liquidity Management analyst to join the Capital Management team. You will support strategic planning for capital and liquidity, interfacing with multiple business functions to optimize resilience, capital generation and deployment in line with business objectives.

The role includes monitoring activities, quantitative analyses for CFO/CRO, and preparation of monthly/quarterly reports for top management and regulators.

Competenze

• Master's degree in Economics, Physics, Mathematics or a related quantitative field.
• 3-5 years in the insurance sector, preferably in Corporate Finance, Actuarial, Risk Management or Planning Controlling functions.
• Strong knowledge of IFRS 9/17, Local GAAP and Solvency II.

Mansioni

• Design and coordinate strategic capital and liquidity planning for Allianz Italy Group.
• Perform monitoring activities and quantitative analyses to support CFO, CRO and business functions.

Conoscenze

Excel

Python

Power BI

PowerPoint

Analytical thinking

Formazione

Master's degree in quantitative field

Descrizione del lavoro

Within the Strategic Planning department in the CFO area, we are looking for a Capital Liquidity Management analist who will join the Capital Management team primarily supporting, through a variety of dynamic and challenging tasks, the activities related to the Capital and Liquidity strategic planning, monitoring and optimization, ensuring alignment between Capital Management and business objectives.

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)

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.

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.

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