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AL
Allianz Group
7d ago

Investment Strategist - Global Rates, Macro & FX(m/w/x)

München
Full-timeWith Home OfficeExperienced
AI/ML

Description

You will shape global investment strategies by conducting deep macro research and quantitative analysis, ensuring portfolios thrive through data-driven rates and FX insights.

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Requirements

  • Up to 5 years of investment experience
  • Excellent quantitative skills and analytical creativity
  • Proficiency in MS Office, Bloomberg, Refinitv, Python, and AI/Machine Learning
  • Ability to work independently and collaboratively
  • Fast learner with advanced analytical skills
  • Curiosity and a critical mind

Education

Bachelor's degree
OR
Master's degree
OR
Doctoral / PhD

Tasks

  • Conduct economic research on global rates and FX markets
  • Analyze capital market trends in developed and emerging markets
  • Perform quantitative asset and cross-currency analyses
  • Integrate market research with the group economic outlook
  • Implement AI solutions and data-driven analytics
  • Develop investment strategies to optimize risk-adjusted returns
  • Provide actionable recommendations for investment committees
  • Manage internal investment processes and stakeholder communication
  • Support local investment functions with portfolio information

Tools & Technologies

MS OfficeBloombergRefinitvPythonAI/Machine Learning

Languages

EnglishBusiness Fluent

Benefits

Mentorship & Coaching

  • Buddy program
  • Structured onboarding

Team Events

  • Welcome event

Learning & Development

  • Learning opportunities

Informal Culture

  • Open and international environment
  • Diverse and inclusive culture

Flexible Working

  • Hybrid working model

Retirement Plans

  • Company pension scheme

Mental Health Support

  • Well-being initiatives

Healthcare & Fitness

  • Sports offers
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Group 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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