Working Student (f/m/d) Risk Analysis for Alternative Assets at Allianz SE at Allianz Global Corporate & Specialty SE

Munich, Bavaria, Germany -

Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Risk Analysis, Statistical Programming, Data Science, Analytical Skills, Communication Skills, Problem-Solving, Time-Series Analysis, Python, R, PowerBI, Attention to Detail, Team Collaboration, Ownership, Accountability, Learning Agility, Operational Tasks

Industry

Financial Services

Description

Internal Applicant Information Job Start: January/February 2026 Job Type: Part-time (20 hours/per week) for at least 12-months Allianz student position Please submit your application through the Internal Job Board on AZ Connect. We kindly ask you to upload pdf documents only and make sure your CV for this position are in English. Who will you be joining? Allianz SE is the global headquarter of the Allianz Group. Our Group Risk department ensures the excellence in risk modeling and risk management for the Allianz Group and it's subsidiaries. Group Risk provides ownership and subject matter expertise for risk models, which includes developing guidelines and frameworks, governance and support for the internal risk capital model as well as the standard model. The Working Student (f/m/d) Risk Analysis for Alternative Assets will be embedded in Group Risk`s Center of Competence for alternative assets, and is supporting risk analysis & modeling of investments in e.g. real estate, private equity, infrastructure, and renewable energy projects. How can you make an impact? Perform quantitative analysis for calibration of risk models, particularly for Alternative Assets (e.g. time-series based models in R) Support on operational tasks in context of the Solvency II Internal model (e.g. quarterly risk capital closings, monthly counterparty limit runs) Contribute to the ongoing development of internal tools in R/Python/PowerBI (e.g. for reporting purposes). What are you made of? Minimum Qualifications Enrolled at a university for the entire duration of employment Ideally already completed undergraduate studies in statistics/data science, mathematics or related field of study Fluent in Business English; German would be a plus High motivation to learn about alternative assets with a strong sense of ownership and accountability Strong analytical skills, fast learner and attentive to details Good communication and interpersonal skills We can only consider your application if you provide the following documents: Certificate of enrolment (exception gap year) Valid Work and residence permit (for non-EU citizens). Please check before applying if you can work with your current VISA Preferred Qualifications Proficient knowledge of statistical programming languages R or Python (PowerBI would be a plus) Practical experience in risk management / time-series analysis techniques would be a plus Strong analytical thinking and structured problem-solving approach Proactive attitude and willingness to learn in a dynamic environment Ability to work independently while collaborating effectively with diverse teams Do we have what you need? Flexible and hybrid work model Multinational and inclusive community Great career development and learning opportunities Health and well-being offerings Supportive family care benefits Opportunity to contribute to our sustainability programs Great place to work certified And there is much more! Find out more here: Allianz SE Benefits More information regarding our recruitment process: Allianz Career Who are we? Are you keen on driving innovation? Do you thrive in a culture of equality, collaboration and trust? Then let's care for tomorrow. At Allianz SE, you can count on having a voice, driving innovation and change and making an impact – for us, yourself and the world. For more about Allianz SE, Click Here 85556 | Risk Management | Student | n.a. | Allianz SE | Part-Time | Temporary

Responsibilities

Perform quantitative analysis for calibration of risk models for alternative assets and support operational tasks related to the Solvency II Internal model. Contribute to the development of internal tools for reporting purposes using R, Python, and PowerBI.