Investment Manager (m/f/d) at AIM SE - Allianz - München

Job description

Job purpose/role

In your role you will develop and implement sustainable investment solutions as a member of the Investment Management Property & Casualty (IMPC) team at Allianz Investment Management (AIM).

You will contribute to manage and steer the EUR 16bn investment portfolio of Allianz Global Corporate & Specialty (AGCS) which is one flagship carrier of Allianz's global property & casualty insurance business. Furthermore, you will have the opportunity to drive functional topics and projects across several P&C portfolios.

In your position you will cooperate with the IMPC team, AGCS's Treasury & Risk teams, AIM expert teams and internal and external Asset Managers.

Key responsibilities

Develop and implement the strategic asset allocation based on our state-of-the-art asset-liability management (ALM) framework and key performance indicators of the business
Plan and steer investment results (IFRS and HGB)
Assume local expert responsibility for relevant asset classes, e.g. Fixed Income, Equity, Real Estate or Alternatives
Plan and steer liquidity needs and management of FX positions (e.g., with derivatives)
Ensure compliance of investment portfolios with Solvency II requirements, regulatory constraints and Sustainability/ESG standards
Analyze investment performance and regular reporting to AGCS's and AIM's top management
Improve investment processes with automation and simplification

Key requirements/skills/ experience

Excellent university master's degree in finance, economics or similar
1 or more years of experience in the finance / investment area (i.e. internships)
Knowledge of IFRS and Solvency II frameworks
Team player, solution-oriented approach, with excellent analytical and organizational skills
Convincing communication and presentation skills
Proficiency in both English and German
Programming skills (e.g. Python) are beneficial

Offers “Allianz”

Job description