Analyst / Associate (m/f) – Asset Liability Management in the department Allianz Investment Management Life / Health in Stuttgart

  • n.a.
  • Stuttgart, Baden-Wurttemberg, Germany
  • Permanent, Full time
  • Allianz Investment Management SE
  • 12 Oct 17 2017-10-12

Investment Management Life/Health (IMLH) is responsible for the investment strategy of German Life / Health portfolios (~ EUR 250 billion assets under management). Within IMLH the Asset Liability Management Team (ALM) is responsible for the Strategic Asset Allocation (SAA).

Allianz Investment Management (AIM) is the investment management arm of the Allianz Group, responsible for managing the risk/return profile of its € 600 bn investment portfolio. Our global network of operations spans from Munich and Stuttgart to Milan, Paris, Minneapolis and Singapore and offers multifaceted career opportunities for outstanding financial talents.

Your new duties and responsibilities

  • Perform ALM analyses for the German Life / Health portfolios and derive a proposal for the SAA
  • Present results of analyses and recommendations to senior management
  • Develop and improve methods and tools for asset liability management
  • Generate asset inputs for the stochastic models of the German Life / Health portfolios, which are used for dynamic financial analysis in asset liability management
  • Perform regular risk management and asset liability management tasks (e.g. support preparation of Finance Committee meetings, calculate regulatory stress tests)
  • Answer ad-hoc requests of top management regarding asset liability positioning and investment strategy
  • Collaborate closely with other members of the global ALM/SAA team within the international network of Allianz Investment Management

Required qualifications and experience

  • University degree in economics, mathematics or related professions (additional qualifications like actuarial degree, CFA, Ph. D. will be a plus)
  • Experience in actuarial functions, investment management, or risk management would be a plus
  • Seeking responsibility, hands-on mentality, ability to think out of the box
  • Good communication and presentation skills (German, English)

Additional Information

  • Application period: 13.10.2017 - 08.11.2017
  • Job start: As soon as possible
  • Reference Code: AZSE-5075680-2

If you are interested in this position please send your inquiries to personnel consultant Mr Andreas Bangert-Didrichson, phone +49 (0)711.663 33 49.

Please submit your complete application documents (incl. CV, certificates, references and motivation letter). We are looking forward to receiving your application on

Allianz SE is committed to employment equity and therefore welcomes applications from men and women regardless race or ethnicity, age, nationality, religion, disability, sexual orientation or philosophy of life.

Allianz Investment Management SE