Discover your Opportunities at Allianz

Discover your Opportunities at Allianz
Intern / Working Student (m/f) risk analysis for alternative assets in
Group Risk
Together with its customers and sales partners, Allianz is one of the strongest financial communities with a presence in over 70 countries.
Around 83 million private and corporate customers rely on Allianz's knowledge, global reach, capital strength and solidity to help them
make the most of financial opportunities and to avoid and safeguard themselves against risks. Our ambition is to be the partner of choice
– with excellent employees, top-notch operating performance and the necessary financial strength. Join us to be part of our community!
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.
Your new duties and responsibilities
Key Requirements/Skills/Experience
Group Risk at Allianz is the central risk management department
at the Group level. Within Group Risk, the Credit Risk Team is also
responsible for the risk modeling and analysis of alternative
assets like commercial real estate, infrastructure, and private
equity investments.
Qualifications
Key Responsibilities
Support the team’s activities with respect to risk modeling of
alternative assets, e.g. regarding the :
• Further enhancement and ongoing operation of the risk
models for equity investments into renewable energies,
infrastructure, private equity and real estate. This relates
especially to the statistical/ quantitative basis of the models
• Ensuring the compliance of the risk models to the Solvency II
internal model governance (e.g. model documentation,
model validation, alignment of the models with the investors
within AZ Group)
• Correlation analysis for alternative assets with respect to
other risk factors in AZ’s Internal Risk Model
• Your field of study is quantitatively oriented (statistics,
mathematics, econometrics)
• You have achieved good/ very good grades
• It is a plus to have quantitative Finance as field of study
• You are enrolled at university for the whole period of
employment
• You are fluent in English and German
• You are well experienced with the statistical analysis
software R and proficient in
• Microsoft Office (Word, Excel, Outlook, and PowerPoint)
Experience & Key skills
• You should have a solid quantitative/ technical foothold
• You should be self-motivated with a strong sense of
ownership and accountability
• You should be curious to learn more about alternative
assets, currently one of the most exciting investment fields
Additional Information
Reference Code: AZSE-3992127-2
Job start: May 2015
Duration: Generally, we are looking for students who are interested in working with us for an extended period of time (minimum 6
months). For students who are already in the final phase of their studies, we can offer a contract with 20h/ 38h weekly working hours
during lecture period/ semester break. For students who are still collecting credit points, we can offer a contract with clearly less weekly
working hours during lecture period (e.g. 12h), and with a higher amount of weekly working hours during semester break (up to 38h).
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.
Apply Online
Allianz SE
München
www.allianz.com/careers

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