Risk Manager - Investment Risk for Global Alternative Strategies, Allianz

Allianz

Location:
Luxembourg, Senningerber g

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Join us. Let’s care for tomorrow. At Allianz Capital Partners our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now! We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.

Job Responsibility:

Provide investment risk coverage for European, US and other global strategies, vehicles and investments (including, Luxembourg-domiciled AIFs)
Undertake internal credit ratings/rating validations for new private debt transactions
Conduct regular reviews of existing internal ratings
Perform stress-testing and portfolio risk monitoring activities
Prepare risk reports for select illiquid portfolios and presentations for senior management and external investors
Conducting risk assessments of investment proposals and provide an independent 2nd vote in investment committees for investments in Europe, US and Asia
Assess portfolio risk along various dimensions of risk, including concentration risk, liquidity risk, sustainability risk, etc.
Support the build-out of the private markets platform by providing analysis and advice to management and by further enhancing the oversight framework on an ongoing basis
Maintain effective and cooperative communication with all relevant investment, middle and back-office teams
Keep abreast of overall market developments in relevant asset classes using internal and external networks
Serve as expert resource for inquiries from clients, distributions, legal and compliance teams on risk profile and overall characteristics of covered strategies
Support ad-hoc projects and initiatives as required to support the evolving risk oversight framework

Requirements:

Master's degree in business, economics, law, math (or other quantitative discipline) with a strong finance orientation, or information technology
Experience as credit or rating analyst in a bank, rating agency, or other financial institution with a focus on investment risk management would be a strong advantage
Some credit analysis experience in infrastructure or energy sectors, a plus
CFA, CAIA, FRM or a similar designation is an advantage
Experience with any of the following are considered an asset: assessing ESG and climate change factors, using risk systems (e.g. MSCI Risk Metrics) and financial modelling
Excellent verbal and written communication skills to successfully explain complex financial topics, as well as a highly proactive client service focus
Ability to work independently, think out-of-the-box, and provide analysis and recommendations with credibility and confidence
Experience with reporting and related tools (e.g. Microsoft BI)

Nice to have:

CFA, CAIA, FRM or a similar designation
Experience with assessing ESG and climate change factors, using risk systems (e.g. MSCI Risk Metrics) and financial modelling

What we offer:

Flexible working from home and abroad according to internal guidelines (hybrid model/ flexible working hours/cross-border remote work)
Company pension plan with death and disability insurance and employee contribution scheme
Company share purchasing plan
Mental health and wellbeing programs
Career opportunities within the entire Allianz Group
Self-guided learning & development

Additional Information:

Job Posted:
May 24, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Risk Manager - Investment Risk for Global Alternative Strategies