Investment Strategist - Global Rates, Macro & FX (m/f/d) at AIM SE

Allianz Investment Management (AIM) is the internal investment manager of the Allianz Group, responsible for managing the risk/return profile of its approx. € 700 bn investment portfolio. We develop, manage and implement the investment strategy for Allianz’s policyholders worldwide - sustainably and responsibly. Our global network of more than 500 employees from over 60 countries is organized in regional hubs located in Munich/Stuttgart, Milan, Minneapolis, Paris, and Singapore. It offers multifaceted career opportunities for outstanding investment talents.

AIM provides the perfect opportunity to embark on or continue your international career. AIM continues to grow and supports its employees to do the same. We believe that work should be rewarding, and that good work should be rewarded. We offer opportunities and strive for excellence. And our actions are guided first and foremost by high ethical standards and our sense of commitment to society.

Job purpose/role

Our group investment strategy function designs and implements the investment strategy for insurance portfolios worldwide and jointly with Allianz' local managers. We work with colleagues within the global network of Allianz Investment Management, Group Economic Research, and asset managers to develop Allianz Group's investment strategy and tailor it to specific needs of portfolios. You will report to the Global Head of Rates & Emerging Markets, create research and develop investment strategies in global rates and FX to support sustainable performance and value creation for Allianz, clients and partners.

Key responsibilities

• Conduct comprehensive economic research and capital market analysis, mainly related to rates & FX markets, to identify regime changes, trends, risks, and opportunities.
• Perform such research on asset and cross-asset / cross-currency basis, underpinned by quantitative analysis and integrated with the Allianz economic outlook.
• Develop and implement investment strategies aimed at optimizing risk-adjusted returns, provide actionable investment recommendations for investment committees, internal stakeholders and external communication.
• Manage internal investment processes, support local investment functions, provide capital market and investment portfolio information to internal stakeholders. 

Key requirements/skills/ experience

• Up to 5 years of investment experience in investment management, asset management or capital markets-related economic research.
• Excellent quantitative skills, analytical creativity, and toolkit (MS Office, Bloomberg, Refinitv, Python, AI/Machine Learning).
• Ability to work independently, but also to collaborate with different teams in an international setting to achieve common goals.
• Fast learner, combining advanced analytical skills supported by curiosity and a critical mind.
• Strong communication skills.

What we offer

• Our buddy program, a welcome event and a structured onboarding to help you get started with AIM.
• A broad range of learning opportunities will help you staying relevant in your current role and growing into future workplace demands.
• An open and international working environment with a diverse and inclusive culture will inspire your everyday work. A working model which balances remote and office based work will give you the flexibility to organize the way you work.
• A company pension scheme, well-being initiatives, sports offers and other local benefits will allow you achieving a positive work life balance

81098 | Asset & Investment Management | Professional |  | Allianz Investment Management | 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.

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.
 

Join us. Let's care for tomorrow