Veröffentlicht am www.allianz.co.uk 17 Mär 2025
Join us. Let’s care for tomorrow.
At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now!
A new opportunity has arisen for a Quant Portfolio Manager (f/m/d) in our risklab function.
risklab is the Solutions pillar on AllianzGI’s Investment Platform, as the expert for innovative investment and risk solutions across public and private markets. Over 60 investment professionals worldwide develop advisory services and manage portfolio solutions that are tailored to individual investment goals of our clients.
With your interest and skills in both investment management, derivatives and financial modelling, you will work on the design and further development of our quantitative investment strategies.
In this role, you will be responsible for customizing and managing client mandates and will work together with various functions including Distribution to serve our clients. You will present our strategies and the mandates in client meetings and act as a representative of the risklab team towards internal and external stakeholders.
In addition to your technical expertise, you will leverage a strong understanding of financial markets, asset classes, and macroeconomic factors to design, simulate, and implement investment strategies. A key part of your role will be applying your knowledge of portfolio construction, asset allocation, and risk management to real-world investment challenges.
This position will be based in Munich.
What you will do
Manage portfolios, mainly derivatives-based cross-asset strategies, for institutional clients
Drive continuous improvement by enhancing the investment process, also in collaboration with technology teams on process optimization and spearhead projects that elevate efficiency and scalability
Take responsibility for client portfolios and their respective investment strategy
Customize and manage client mandates, conduct client meetings and represent the team and capabilities internally and externally
Develop and implement together with other quant specialists in the team new methods to further improve our investment process as well as our systematic investment strategy offering
Work collaboratively with investment advisory and solutions specialists as well as full stack developers to translate respective needs and business requirements
Conduct quantitative analyses for distribution and institutional clients and prepare material to present to clients
What you bring
At least 7 years of professional experience in asset management with a focus on institutional client portfolios; direct background in the areas of dynamic asset allocation or derivatives-based strategies is a plus
Portfolio management of multi asset solutions with risk management or overlay strategies or absolute return mandates utilizing a variety of instruments (primarily derivatives such as futures, forwards, swaps and options)
University degree in Mathematics / Statistics / Physics / Computer Science with a background in Finance or Economics or related field of study with mathematical acumen
Well-grounded knowledge of derivatives markets across various asset classes and related economic aspects
Strong analytical skills and precision, which allow you to structure and solve complex problems combined with a high attention to detail, and accuracy in working with numbers
Great presentation and communication skills and the ability to explain complex problems and solutions in a comprehensive way depending on the audience
Ability to efficiently handle client requests to tight deadlines and to a high quality, including coordination between various teams
Programming skills and experience with at least one object-oriented programming language such as Python, C# as well as Matlab are a plus
Willingness and ability to work both independently and as part of a team, in an upbeat, fast-paced, business-critical environment
Ambitious demeanour, passion for advancing new topics independently and taking responsibility for their implementation and success
Proficiency in English and German both written and spoken
What we offer
Flexible working from home and abroad according to internal guidelines (hybrid model/ flexible working hours/cross-border remote work)
Access to pension/ savings plans/ Allianz products
Family support (relocation/ childcare facilities)
Company share purchasing plan
Mental health and wellbeing programs
Mobility solutions (Jobrad bike leasing, subvention Jobticket)
Career opportunities within the entire Allianz Group
Self-guided learning & development
… and so much more!
About Allianz Global Investors
Allianz Global Investors is a leading global active asset manager.
We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals.
Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation.
We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board.
If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com
To Recruitment Agencies:
Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.
When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.
Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.
Finally, please do not contact hiring managers directly.
56464 | Asset & Investment Management | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent
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