Associate in Investment Analytics & Monitoring (m/f/d) at AIM SE - Allianz - München

Job description

Job purpose/role

You will work in the Data Management function of AIM within the Investment Analytics & Monitoring team. Your role will involve financial analysis, reporting and monitoring on the global investment book of Allianz Group, refining analytical processes and enhancing data quality to provide the foundation for informed investment decision-making. The work involves participation in strategic projects with close interaction to senior management and local Allianz entities across the Globe.

Key responsibilities

Compile monthly portfolio investment reports for Allianz Group (e.g. asset allocation, yield analysis, performance, deep-dives in different asset classes, risk indicators)
Enhance existing reporting tools, automate data-driven processes and improve their resilience (in Excel and PowerBI)
Provide input for meetings and board presentations as well as ad hoc requests
Cover both traded and private asset classes to ensure high coverage and quality of investment data as basis for deep-dive analysis
Collaborate with global and local teams across departments (such as investment strategy, asset liability management, asset managers and data providers)

Key requirements/skills/experience

Preferably 2+ years experience in insurance company, finance or investment management area
Master's degree in finance, economics, or similar areas
Interest in investment management, willingness to develop understanding of investment processes and financial instruments (incl. derivatives)
Interest to work with investment and investment-related (e.g. ESG) data
Strong Excel and PowerBI experience; other skills in tools to work with data / databases (e.g. SQL, Python) are beneficial
Analytical mindset and problem-solving skills, ability to present complex information in a concise manner
Team player, willingness to work with several contact points, including senior management

Offers “Allianz”

Job description