Investment Strategist - Saint-Ouen, France - Allianz Reinsurance

Description

What you do

Based on Capital Market insight and ALM requirements, develop investment strategy including Alternative Assets and ESG, Liquidty and FX risks.

Implement such strategy, under robust Investment Planning, Controlling, and Goverance.

You will implement changes driven by new requirements or regulation (IFRS9, Sustainable finance implementation,).

Management response to market changes:

traditional asset classes less attractive, new / illiquid asset classes to be adopted and customized to AZP needs, increased gap to general know-how of top management, increased communication and autonomy.

Key Responsibilities

• Develop the investment strategy of the subgroup group and give back ownership to different legal entities through Fico process
• Customize Allianz strategies to Allianz Partners and develop proprietory solutions if no Allianz solution is readily available
• Translate ALM analysis into SAA considering riks, liquidity and other constraints

- develop market intelligence for non-core markets, leverage respective AIM hubs and economic research, and implement strategy also for "cash only" companies in close cooperation with treasury (APAC, Service Co's)

• Integrate investment controlling and risk kpi's into appropriate dynamic asset allocation responses
• Support Investment operations and goverance, incl. PD prepartion, controlling, Fico prepartion, asset manager management

What you bring

• Deep knowledge of capital marktes and asset classes, insurance business model and IFRS accounting, investment risks and capital (MVBS, Solvency II)
• Fluency in using IDS data and producing reports and analysis, financial and capital market models (valuation, arbitrage free pricing)
• 7+ year experience in Investments Implementation and minimum one other role close to investments (Treasury, Investment Analytics / Market Research, Banking,...)
• Deep understanding of risk (VaR for investments, RBC/Solvency II), insurance investment assets value chain, regulatory constraints, of alternative assets, their characteristics and market particularities
• Allianz proprietary tools and processes is a big plus (finacial frame, ESG, planning tools e.g. ATIP)
• Affinity for working with large data and on complex issues with conflicting targets, MS Office, Financial Data (internal IDS, external Reuters, Bloomberg), Accounting / SAP, Good English and one other language
• University master 2 or equivalent in Finance or Applied economics.

- 'Minimum 10 years' experience in finance minimum 7 years in investments


What we offer
Our employees play an integral part in our success as a business.

We appreciate that each of our employees are unique and have unique needs, ambitions and we enjoy being a part of their journey.

We are there to empower and encourage you with your personal and professional development ensuring that you take control by offering a large variety of courses and targeted development programs.

All that in a global environment where international mobility and career progression are encouraged. Caring for your health and wellbeing is key priority for us.

This is why we build Work Well programs to providing you with peace of mind and give the flexibility in planning and arranging for a better work-life balance.

27427 | Finance & Accounting | Professional | Allianz Reinsurance | 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.

Join us. Let's care for tomorrow.

Job Level:

Professional


Location:

• Saint-Ouen, 93, FR, 93400München, DE, 80335

Dublin, IE, D12 P651


Available until:

18/06/2023


Area of Expertise:

Finance & Accounting


Unit:

Allianz Reinsurance


Employing Entity:


ALLIANZ PARTNERS

Job Type:

Full-Time


Remote Job:

Hybrid working


Employment Type:

Permanent


ID:

27427