Risk Management Specialist
BULGARIA Accounting / Management control
Job description
Risk Management Specialist
Finance, Controlling, Risk Management function
What you do
· Ensure compliance with Solvency II by calculating risk-based capital requirements and preparing reports for regulators, Allianz Group, and stakeholders
· Drive initiatives to strengthen and refine the company's operational risk management framework
· Monitor the solvency of Allianz Bulgaria Insurance Companies, recommending actions to maintain target capitalization levels
· Conduct risk assessments, sensitivity analyses, and stress tests, reporting findings to senior management and Allianz Group
· Develop risk monitoring models, propose mitigation measures, and participate in risk management projects and expert groups
What you bring
· Hold a Bachelor’s or Master’s degree in finance, economics, mathematics, statistics, actuarial science, or a related quantitative field
· Preferably have 2-3 years of experience in risk management, actuarial, or investment departments; knowledge of the insurance industry is advantageous
· Fluency in English, proficiency in MS Office (especially Excel), and possess strong communication and analytical skills
· Professional certifications like CFA, FRM, or CERA are beneficial; ability to prioritize tasks and work independently is essential
What we offer
· Offer a hybrid work model balancing in-person collaboration and remote work
· Provide a comprehensive compensation and benefits package, including bonuses, pension, health insurance, employee shares, and discounts
· Support lifelong learning through career development, digital learning programs, and international mobility, fostering innovation and empowerment
· Present excellent career opportunities in insurance, asset management, and banking, with active communication across Allianz Group and key functions
Necessary documents
· CV
62065 | Risk Management | Professional | Non-Executive | Allianz Bulgaria | Full-Time | Permanent
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. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.