INVESTMENT MANAGER SPECIALIST REAL ASSETS AND RESEARCHJob Purpose/Role
As an investment professional and a member of our team (Allianz Investment Management) you will analyze, monitor and contribute to steering the EUR 90bn insurance assets of Allianz Italy. Within the team responsible for managing Real Assets (Public Equity, Alternative Equity and Real Estate), Non-Traditional Fixed Income and Derivatives you will be in charge of different investment-related topics across asset classes, developing management-oriented portfolio analyses and contributing to the design and implementation of strategic investment decisions. In your role, you will analyze investment risks in the Solvency II framework, acting as the main interface to the Risk Function, and you will provide input and support to the Local Functions involved in the valuation of illiquid assets. Furthermore, by supporting the execution of strategic projects, you will have the opportunity to interact with a number of Local and Global Functions in a dynamic and stimulating environment. You will join an international community of industry professionals with a wide spectrum of insurance expertise (Investments, Finance, Risk, Underwriting, Actuarial...). You will be working on solutions that may have local roots and a global impact, as well as on the roll-out of global Group initiatives to local entities.
Key Responsibilities Development of portfolio analyses and investment proposals for the top management, including their risk-adjusted assessment in the Solvency II frameworkSupport to strategic and tactical analyses to improve the resilience, solvency and the risk / return profile of the portfolios, with a special focus on Real Assets and Non-Traditional Fixed IncomeOptimization of the risk mapping of non-traditional investments, along with ongoing monitoring of their representation in the Data/Reporting and Risk systemsContribution to the automation and standardization of management-oriented reporting / monitoring of Alternative AssetsDelivery of input and support on valuation topics concerning illiquid assets, interacting with colleagues in Finance and RiskSupport to the execution of local and global strategic projects and initiatives Key Requirements / Skills / Experience Master Degree in quantitative subjects, preferably Finance, Financial Engineering, Maths, Physics or equivalentFurther qualifications (e.g. PhD, CFA, MBA) beneficial> 3 years working experience in Investment / Finance / Risk Management areasStrong interest in capital marketsGood knowledge of financial instruments (including derivatives, structured products and illiquids) and of the applicable valuation modelsGood knowledge of the Solvency II framework is appreciatedKnowledge and ability to deal with manifold accounting standards (IFRS, local GAAP, market value) and to evaluate investment strategies also in light of their P&L impacts are a plusOutstanding communication and presentation skillsFluent Italian and English written and spoken; knowledge of other languages is a plusStrong analytical skills, systematic and structured approach applied to the analysis and processing of financial data (including large datasets)Deep knowledge of the Microsoft Office Tools, incl. advanced knowledge of Excel and mastery of PowerPointWorking knowledge of the Bloomberg / Refinitiv software and knowledge of programming languages are a plusStrong ability to transform information into effective visual presentations (data visualization, presentation skills)Eagerness to learn and interest to work in the Investment areaEntrepreneurship attitude and learning agility, orientation towards technical excellence, along with strong result-orientation and problem-solving capabilitiesAbility to deliver on tight deadlines, to work independently, and to deal with separate work-streams in parallelStrong team player attitude, including ability to work in flexible teams involving different local and/or international interfaces and to establish a constructive working climate
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