Working Student (m/f) Risk Analysis for Alternative Assets in Group Risk

Allianz SE

Allianz Managed Operations & Services SE Working Student (m/f) Risk Analysis for Alternative Assets in Group Risk Job Purpose/Role You will be part of the Credit Analysis Team within Group Risk at Allianz SE. The team is – among others – responsible for the risk modeling and analysis of alternative assets like investments in renewable energies, real estate, infrastructure, and private equity across the whole Allianz Group. Your responsibilities will be to support the team’s activities with respect to risk modeling of alternative assets. Key Responsibilities Validation and further development (including respective documentation) of the risk models for alternative assets being based on stochastic discounted cash flow models or time series analysis of alternative asset return data using R Ensure compliance of the risk models in regards to the Solvency II internal model governance, e.g. model documentation, model validation and alignment of the models with the investors within the Allianz Group Key Requirements/Skills/Experience Qualification Enrolled as student in statistics, econometrics, mathematics, physics or related fields Above average grades Good knowledge of statistics and (quantitative) finance Advanced knowledge of statistical analysis software R (e.g. writing of own functions in R) Fluent in English and German (written and oral) Experience & Key skills Near to Bachelor level (ca. fourth semester) or Master level in the above mentioned fields of study High motivation to learn about alternative assets with a strong sense of ownership and accountability Strong analytical skills Fast learner and detail oriented Good communication skills Additional Information Start and duration: as soon as possible / minimum 6 Months / 20 hours per week Reference Code AZSE-5294539-2 Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group. Allianz SE is the global headquarters of the Allianz Group. Our employees reflect the Group’s geographic and functional diversity. Located in Munich, Allianz SE provides the perfect opportunity to start or continue with your international career. Please submit your complete application documents (incl. CV, certificates, references and motivation letter) We are looking forward to receiving your application on www.allianz.com/careers . 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 SE München