Portfolio Performance Manager - Allianz - München

Job description

We are looking for a Portfolio Performance Manager (m/f/d), based in Munich.

Your Team

Our team is driving the implementation of a data driven cross-Line of Business (LoB) portfolio steering framework across Allianz Commercial that is regularly adjusted to reflect recent developments. Collaboration is key to us both in our interactions with the Underwriting (UW) teams to optimize our profitability as well as within our team. We are an international and diverse team located in Munich and Bucharest supporting each other.

The Impact You Will Have

In this role you will focus on portfolio management at various levels of the Allianz Commercial underwriting operations, from portfolio to segment to client and account level. You will implement the CUO portfolio steering including cycle management framework for your assigned area to drive for a sustainable profitability over the cycle. To do so, you will work closely together with the regional and lines of business management to ensure that portfolios develop into the desired direction and to track the execution progress of planned underwriting actions. This will include pricing and capacity strategies at segment level in light of latest market trends.

Some of your specific responsibilities could include:

Proactively manage and drive forward own area of responsibility, including projects on portfolio steering and analytics.

Implement CUO cycle management framework, focusing on pricing, capacity, portfolio strategy, and target portfolio mix.

Proactively lead portfolio steering meetings, preparing and presenting own results in a concise and winning way, and moderating discussions to tigger tangible actions to optimize the global portfolio mix and profitability.

Analyze portfolio performance and market trends to provide clear warning signals and strategic input for the CUO and Allianz Commercial.

Develop and perform portfolio analytics processes, ensuring transparency, alignment, and top management reporting.

Collaborate with UW colleagues to translate underwriting strategy into specific actions, including monitoring and optimizing pricing, volatility management, and portfolio composition.

What You’ll Bring to the Role

Master degree (or equivalent) in Business Administration, Finance, Statistics or quantitative area

Several years of insurance industry experience spanning multiple areas including technical underwriting and/or actuarial experience

Experience in and willingness to effectively work with colleagues in international, cross-border setups when gathering requirements, delivering solutions, and eliciting suggestions and feedback

Successful track record in handling complex matrix environments; strong project management experience; first leadership experience considered as an advantage

Strong analytical and adaptive problem solving skills combined with ability to present ideas and conclusions in a winning way in respect of the audience incl. senior management level

Comfortable in a fast paced environment, able to consistently revise approach in response to new information

Excellent knowledge of MS Office applications and hands-on data analytics skills
Experience in applying artificial intelligence (AI) and machine learning (ML) to improve business processes and decision-making is highly beneficial.

English: Fluent (able to negotiate)

Offers “Allianz”

Job description