Allianz SE
Intern in Financial Risk & Aggregation(m/w/x)
Full-timeInternshipWith Homeoffice
München
New Job?Nejo!
The AI Job Search Engine
AL
Allianz Global InvestorsInvestment Risk Manager(m/w/x)
München
Full-timeWith Home OfficeJunior
Description
In this role, you will strengthen the company's risk oversight by analyzing market metrics and developing Python-based tools to ensure stable investment growth and regulatory compliance.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Background in finance, economics, or mathematics
- •Interest in market risk management
- •Basic asset management industry understanding
- •Familiarity with AIFMD or UCITS
- •Initial MaRisk reporting experience
- •Curiosity for technical analytical work
- •Degree in quantitative field
- •Strong analytical mindset
- •Proven Python and Excel skills
- •Strong interpersonal and communication skills
- •Good organizational abilities and reliability
- •Fluency in German and English
- •Basic knowledge of AI technologies
Education
Bachelor's degree
OR
Master's degree
Tasks
- •Monitor and report market risk metrics
- •Analyze Value-at-Risk, leverage, and sensitivities
- •Perform regular stress and back testing
- •Identify and escalate risk limit breaches
- •Collaborate with portfolio and account managers
- •Support MaRisk services for German banking clients
- •Develop automated risk solutions using Python
- •Conduct ad-hoc analyses on market movements
- •Enhance risk frameworks and internal procedures
- •Ensure data quality and regulatory alignment
Tools & Technologies
PythonExcelWordPowerPointMS Office
Languages
German – Business Fluent
English – Business Fluent
Benefits
Flexible Working
- •Flexible work arrangements
- •Hybrid work model
- •Flexible working hours
Retirement Plans
- •Company pension and savings plans
Other Benefits
- •Relocation support
Childcare
- •Childcare facilities
Competitive Pay
- •Company share purchasing plan
Mental Health Support
- •Mental health and wellbeing programs
Company Bike
- •Jobrad bike leasing
Public Transport Subsidies
- •Subvention Jobticket
Career Advancement
- •Allianz Group career opportunities
Learning & Development
- •Self-guided learning and development
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Global Investors and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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AL
Allianz Global InvestorsInvestment Risk Manager(m/w/x)
München
Full-timeWith Home OfficeJunior
New Job?Nejo!
The AI Job Search Engine
Description
In this role, you will strengthen the company's risk oversight by analyzing market metrics and developing Python-based tools to ensure stable investment growth and regulatory compliance.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Background in finance, economics, or mathematics
- •Interest in market risk management
- •Basic asset management industry understanding
- •Familiarity with AIFMD or UCITS
- •Initial MaRisk reporting experience
- •Curiosity for technical analytical work
- •Degree in quantitative field
- •Strong analytical mindset
- •Proven Python and Excel skills
- •Strong interpersonal and communication skills
- •Good organizational abilities and reliability
- •Fluency in German and English
- •Basic knowledge of AI technologies
Education
Bachelor's degree
OR
Master's degree
Tasks
- •Monitor and report market risk metrics
- •Analyze Value-at-Risk, leverage, and sensitivities
- •Perform regular stress and back testing
- •Identify and escalate risk limit breaches
- •Collaborate with portfolio and account managers
- •Support MaRisk services for German banking clients
- •Develop automated risk solutions using Python
- •Conduct ad-hoc analyses on market movements
- •Enhance risk frameworks and internal procedures
- •Ensure data quality and regulatory alignment
Tools & Technologies
PythonExcelWordPowerPointMS Office
Languages
German – Business Fluent
English – Business Fluent
Benefits
Flexible Working
- •Flexible work arrangements
- •Hybrid work model
- •Flexible working hours
Retirement Plans
- •Company pension and savings plans
Other Benefits
- •Relocation support
Childcare
- •Childcare facilities
Competitive Pay
- •Company share purchasing plan
Mental Health Support
- •Mental health and wellbeing programs
Company Bike
- •Jobrad bike leasing
Public Transport Subsidies
- •Subvention Jobticket
Career Advancement
- •Allianz Group career opportunities
Learning & Development
- •Self-guided learning and development
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Global Investors and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Allianz Global Investors
Industry
FinancialServices
Description
Allianz Global Investors is a leading global active asset manager focused on long-term value creation and sustainability.
Not a perfect match?
- Allianz SE
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