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ALM Risk Manager

Top vacature
16-07-2025
Marktconform
Medior, Junior
Rotterdam, Brussel
As an ALM Risk Manager at Allianz Benelux, you'll lead asset and liability management, optimize capital allocation, and enhance risk management. Collaborate with teams to craft strategies that drive financial stability and regulatory compliance. Embrace dynamic challenges and innovate financial solutions.

Description

Are you ready to make a significant impact on financial stability and capital optimization? As an ALM Risk Manager, you will be at the forefront of managing assets and liabilities, driving strategic allocation, and enhancing risk management for Allianz Benelux. Dive into a dynamic role where your expertise will shape our financial future.

In this pivotal position, you will optimize the balance between assets and liabilities, ensuring effective capital allocation and supporting Allianz Benelux's financial stability. Collaborate with cross-functional teams to craft strategies that boost risk management, profitability, and regulatory compliance. Your projects will involve substantial data volumes, requiring continuous optimization of tools, processes, and computations. Embrace the challenge and enjoy building innovative financial engineering solutions with stakeholder expectations in mind.

What We Offer?

  • Dynamic Work Environment: Thrive in a leading insurance company that values innovation and collaboration.
  • Flexible Role: Enjoy a broad function covering the full insurance landscape, including life and non-life insurance.
  • Learning Opportunities: Access great learning opportunities at every corner of your journey.
  • Competitive Compensation: Benefit from a comprehensive package tailored to your expertise.
  • Strategic Influence: Play a key role in aligning ALM and capital management strategies with business objectives.

We Count on You For:

  • Asset Liability Management: Analyze and monitor asset-liability alignment, optimizing investment strategies and mitigating risks.
  • Capital Management: Develop and implement capital management strategies, ensuring efficient allocation and regulatory compliance.
  • Risk Assessment: Conduct assessments of financial risks to support decision-making processes.
  • Financial Modeling: Create and maintain financial models to simulate scenarios and assess impacts on balance sheets and capital positions.
  • Regulatory Compliance: Ensure adherence to regulatory standards, including Solvency II.
  • Strategic Planning: Collaborate with senior management to align strategies with business objectives.
  • Performance Monitoring: Track and report on key performance indicators, providing insights and recommendations.

What We Look For?

We seek a candidate with at least a Master's degree in Econometrics, Mathematics/Statistics, Financial Engineering, Actuarial Sciences, or a related field. You should have relevant experience in Finance/Insurance, with exposure to solvency and ALM, and practical experience in applied financial mathematics. Proficiency in programming languages such as Python, R, Excel, VBA, or SQL is essential. You are passionate about data and innovation, aiming to become the go-to expert in your field. Fluency in English is required, with proficiency in Dutch and/or French preferred. Excellent communication and interpersonal skills are crucial, along with the ability to manage multiple priorities in a fast-paced environment

Ready to Make an Impact? If you're eager to drive financial stability and capital optimization at Allianz Benelux, we want to hear from you! Apply now and help us shape the future. #LetsCareForTomorrow

74497 | Risk Management | Professional | Non-Executive | Allianz BeNeLux | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. 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, social class, disability or sexual orientation. Join us. Let's care for tomorrow.

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