Risk Management Specialist (Sofia- Srebarna 16, BG)

Allianz
Sofia
Workplace: HybridFull timeFunction: Legal, Risk & ComplianceExperience: 2-3 yearsEducation: bachelorsSkills: ["Communication","Analytical skills","Independent work","Task prioritization"]

Ensure Solvency II compliance by calculating risk-based capital requirements and preparing regulatory and stakeholder reports. Strengthen and refine Allianz Bulgaria’s operational risk management framework, monitor solvency levels, and recommend actions to maintain target capitalization. Perform risk assessments, sensitivity analyses, and stress tests, building risk monitoring models and proposing mitigation measures while collaborating on risk management projects and expert groups.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Allianz
Allianz
1 week ago

Risk Management Specialist (Sofia- Srebarna 16, BG)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 14 minutes agoStatus: Live

Job Summary

Ensure Solvency II compliance by calculating risk-based capital requirements and preparing regulatory and stakeholder reports. Strengthen and refine Allianz Bulgaria’s operational risk management framework, monitor solvency levels, and recommend actions to maintain target capitalization. Perform risk assessments, sensitivity analyses, and stress tests, building risk monitoring models and proposing mitigation measures while collaborating on risk management projects and expert groups.
Location: Sofia
Workplace: Hybrid
Employment Type: Full time · Permanent
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Ensure Solvency II compliance by calculating risk-based capital requirements and preparing reports for regulators and stakeholders.
  • •Drive initiatives to strengthen and refine the operational risk management framework.
  • •Monitor the solvency of Allianz Bulgaria Insurance Companies and recommend actions to maintain target capitalization levels.
  • •Conduct risk assessments, sensitivity analyses, and stress tests, reporting findings to senior management and Allianz Group.
  • •Develop risk monitoring models, propose mitigation measures, and participate in risk management projects and expert groups.

Pay and Benefits

Equity and Bonus:Equity
Perks:Annual BonusPensionHealth InsuranceHybrid WorkLearning BudgetEquityMultisport CardAdditional Day

Key Requirements

  • •Hold a Bachelor’s or Master’s degree in finance, economics, mathematics, statistics, actuarial science, or a related quantitative field.
  • •Preferably have 2–3 years of experience in risk management, actuarial, or investment departments.
  • •Have knowledge of the insurance industry (advantageous).
  • •Be fluent in English.
  • •Proficiency in MS Office (especially Excel) and experience using Generative AI tools (Copilot, ChatGPT).
Experience:2-3 yearsInsuranceActuarialRisk managementInvestment management
Education:Bachelor's in finance, economics, mathematics, statistics, actuarial science, or related quantitative field
Skills:CommunicationAnalytical skillsIndependent workTask prioritization
Certifications:CFAFRMCERA
Languages:English
Tech Stack:MS OfficeExcelCopilotChatGPT

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