Senior Financial Analyst Investment Controlling & Valuation - Equity Strategies (f/m/d)

Job Level: Professional

Location:

München, DE, 80333

Area of Expertise: Asset & Investment Management

Unit: Allianz Global Investors

Employing Entity: Allianz Capital Partners GmbH

Job Type: Full-Time

Remote Job: Not applicable

Employment Type: Permanent

ID: 92390

Position Cluster: n.a.

Join us. Let’s care for tomorrow.

At Allianz Capital Partners our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!

We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.

Job Purpose/Role

To support the expansion of our Private Markets Platform, we are seeking a Senior Financial Analyst with deep valuation expertise to strengthen our Investment Controlling & Valuation – Direct Equity Strategies team in Munich. This role covers the valuation and performance oversight of direct equity investments in infrastructure and renewable energy, a key pillar of Allianz Group’s alternative asset portfolio. You will report to the Head of Private Markets Investment Controlling & Valuation – Direct Equity Strategies and collaborate closely with an experienced international team.

Your responsibilities

Lead regular IFRS-compliant company valuations in close cooperation with investment and asset management teams, present and discuss valuation results with Senior Management
Drive the continuous enhancement of ACP’s valuation framework, ensuring robust methodologies, efficient processes, and strong alignment across strategies (e.g., private debt, indirect strategies, and co‑investments
Monitor and analyze the financial and operational performance of Allianz Group and third‑party equity portfolios; challenge assumptions and identify value drivers
Prepare P&L forecasts and planning (IFRS) for Allianz Group
Preparation of P&L (IFRS) forecasting and planning for Allianz Group
Collaborate cross‑functionally with asset management, accounting, risk management, and reporting throughout the investment lifecycle
Support onboarding of new strategies (e.g., Energy Transition) and investments, including design of valuation, reporting, and planning frameworks
Manage recurring investor reporting and act as a key point of contact for Senior Management on valuation and controlling topics for selected assets and mandates
Mentor and support junior team members in developing technical and professional skills

Your profile

Degree in Finance, Economics, Business Administration, Mathematics, or related field. CFA, CVA, or similar certifications are a strong plus
Several years of work experience in valuation, corporate finance or investment controlling, ideally within asset management or a Big 4 environment
Strong knowledge of IFRS valuation, financial modelling, governance frameworks, and accounting. Familiarity with Solvency II and fund structures is beneficial
Excellent MS Office (Excel, PowerPoint). Experience with PowerBI is an advantage
Openness to digital tools and hands‑on experience applying generative AI (e.g., Copilot) to automate processes or increase efficiency
Experience in applying generative AI tools like Copilot to automate processes and improve operational efficiency
Strong analytical and problem‑solving skills; structured and independent working style
Excellent communication skills, high motivation, strong team orientation, and willingness to take ownership
Fluent in English; German is a plus

What we offer

Flexible working from home & abroad (hybrid mode/ flexible working hours & occasional cross-border remote work)
Access to pension/ savings plans
Company shares purchasing plan
Mental health and wellbeing programmes
Development opportunities at both AllianzGI & Allianz Group
Web shop discounts
Onboarding training/continuous learning
… 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.