Financial Risk Analyst — Quant Modeling & Capital Insight

Allianz; Minneapolis (MN); On-site; USD 57,000 - 114,000; Full time

Benefits offered by this job

Medical plan

Dental plan

Vision plan

401(k) match

Tuition reimbursement

Job summary

Allianz is hiring a Financial Risk Analyst to join Corporate Risk Management in Minneapolis. The role focuses on financial risk management and capital management, collaborating with finance, investments, actuarial, and accounting teams to quantify and influence risk-related decisions.

The candidate will build models in C# or Macro-enabled Excel, analyze liquidity and hedge efficiency, and support financial reporting and regulatory requests. US work authorization is required.

Qualifications

• 2 years’ experience required.
• Four-year degree in Math, Computer Science, Quantitative Finance/Economics, Statistics or related field.
• Advanced experience with Excel, SQL, and object-oriented programming (C#).
• U.S. work authorization without sponsorship now or in the future.

Responsibilities

• Build new or modify existing asset and liability valuation models in C# or Macro-enabled Excel spreadsheets.
• Support business risk forecasting, valuation, financial reporting and analyses.
• Assist in liquidity assessment, hedge efficiency and investment management activities.
• Prepare financial reports, memorandums and analyses for external auditors, regulators, and rating agencies.
• Communicate financial risk results to cross-functional teams and stakeholders.
• Assist with training and direction of entry-level risk analysts.
• Utilize AI tools and resources where appropriate.

Skills

Excel

SQL

C#

Object-oriented programming

Education

Four-year degree in Math, Computer Science, Quantitative Finance/Economics, Statistics or related field

Tools

Macro-enabled Excel

Job description

Allianz is hiring a Financial Risk Analyst to join Corporate Risk Management in Minneapolis. The role focuses on financial risk management and capital management, collaborating with finance, investments, actuarial, and accounting teams to quantify and influence risk-related decisions.

The candidate will build models in C# or Macro-enabled Excel, analyze liquidity and hedge efficiency, and support financial reporting and regulatory requests. US work authorization is required.