Associate in Investment Analytics & Monitoring (m/f/d) at AIM SE at Allianz Global Corporate & Specialty SE

Munich, Bavaria, Germany -

Full Time

Start Date

Immediate

Expiry Date

03 Jan, 26

Salary

0.0

Posted On

05 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Analysis, Reporting, Data Management, Excel, PowerBI, SQL, Python, Analytical Mindset, Problem-Solving, Team Player, Investment Management, Financial Instruments, ESG Data, Automation, Risk Indicators, Performance Analysis

Industry

Financial Services

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 81916 | Finance & Accounting | Professional | n.a. | Allianz Investment Management | Full-Time | Permanent

Responsibilities

You will compile monthly portfolio investment reports for Allianz Group and enhance existing reporting tools. The role involves collaboration with global and local teams to ensure high coverage and quality of investment data.