Asset and Liability Management L2 (CN)

Allianz
China
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 8+ yearsEducation: bachelorsSkills: ["Leadership","Communication","Problem-solving"]

Lead and coordinate asset–liability management activities for Allianz, overseeing risk assessments (market, credit, liquidity), steering strategic asset allocation (fixed income, equities), and preparing ALM reports. Serves as ALM committee lead, ensures compliance with group and regulatory requirements, and collaborates with asset managers to align investment strategy with liability needs.

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FursaFursa
Allianz
Allianz
4 months ago

Asset and Liability Management L2 (CN)

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Last checked: 15 hours agoStatus: Live

Job Summary

Lead and coordinate asset–liability management activities for Allianz, overseeing risk assessments (market, credit, liquidity), steering strategic asset allocation (fixed income, equities), and preparing ALM reports. Serves as ALM committee lead, ensures compliance with group and regulatory requirements, and collaborates with asset managers to align investment strategy with liability needs.
Location: China
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

  • •Develop and implement asset-liability matching strategies to align asset durations, costs, liquidity and risk with liabilities.
  • •Monitor market and company changes and regularly assess ALM risks (market, credit, liquidity) and adjust strategies accordingly.
  • •Lead ALM committee/meeting coordination to ensure transparency and effective decision-making.
  • •Execute strategic asset allocation across asset classes (fixed income, equities) and apply ALM strategies within strategic asset allocation.
  • •Prepare and review allocation configurations and ALM reports to meet group and regulatory requirements.

Key Requirements

  • •Bachelor’s degree or higher in a mathematics, statistics, actuarial, finance, or economics-related field
  • •8+ years of insurance industry experience for a bachelor’s degree holder; 5+ years for a master’s degree
  • •Experience in insurance industry asset-liability management, asset allocation, risk management, or actuarial disciplines
  • •Professional qualifications such as CFA, FRM, FSA, or FIA are preferred
Experience:8+ yearsInsuranceAsset managementALM
Education:Bachelor's
Skills:LeadershipCommunicationProblem-solving
Certifications:CFAFRMFSAFIA
Languages:Chinese

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn