Quantitative Analyst (f/m/d)

Quantitative Analyst

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!

We are seeking a proactive Quantitative Analyst (f/m/d) to join risklab’s Quantitative Research team, focusing on developing innovative quantitative models and strategies across AllianzGI’s Investment Platform. As the Solutions pillar, risklab delivers tailored investment and risk solutions across public and private markets, supported by over 60 professionals worldwide. In this role, you’ll drive research initiatives and model development that support our full investment solution value chain. The position offers deep exposure to quantitative modeling and opportunities to apply machine learning and generative AI to enhance models and automate processes. You’ll collaborate closely with investment professionals and quant developers on research projects addressing client challenges.

This role is based in our Munich office.

What you will do

• Conduct empirical and theoretical research focused on asset classes, risk factor modelling, and quantitative investment strategies
• Calibrate models and generate as well as validate forward-looking capital market scenarios
• Actively contribute to the ongoing improvement of our research and analytics platform by developing model prototypes and collaborating with quant developers to translate complex quantitative models into production-ready code
• Review and enhance code base as well as automate processes within that platform lifting operational efficiency
• Research new Al/ML techniques and their applicability across our quantitative models and operational workflows 
• Collaborate with investment professionals at risklab and external research partners on various research and development projects.

What you bring

• At least 2-5 years of professional experience in quantitative finance, ideally with a direct focus on asset management (public and private markets). Prior expertise in the areas of economic scenario generators and investment strategies is a plus
• University degree in Mathematics/Statistics/Physics /Computer Science with a background in Finance/Economics or related field of study with mathematical acumen
• Proficient in at least one object-oriented programming language (e.g. Python, C#)
• A robust understanding of data structures, algorithms, and best practices throughout the software development lifecycle
• Strong analytical skills that facilitate the structuring and resolution of complex problems, complemented by meticulous attention to detail
• A genuine passion for applying mathematical techniques and ML/AI methodologies in practical scenarios
• Ability to efficiently managing tasks under tight deadlines, delivering high quality outcomes, and articulating complex problems and solutions in a comprehensive manner
• Continuous desire to learn and develop in a fast-changing environment
• An open-minded, flexible, proactive, and self-sufficient team member who embraces responsibility and forward-thinking
• Proficiency in English both written and spoken. German is a plus.

What we offer 

• We empower our employees by ensuring flexible work arrangements that maintain a balance between performance, productivity, career development and personal priorities (e.g., hybrid model/ flexible working hours) 
• Securing your future: Access to company pension/savings plans 
• 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

81352 | Risk Management | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent