Allianz

1 month ago

P&C Risk Analyst ( m/f/x) (München, DE, 81677)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Actuarial-risk role supporting Allianz Direct’s move to an internal risk capital model. You will develop and calibrate premium and reserve risk components, perform risk capital calculations, analyse accumulation risks, participate in risk reporting (ORSA/ SFCR), and help build data foundations and governance for a robust quantitative risk framework in a dynamic, European insurer setting.

Location: Munich

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Key Responsibilities

•Contribute to the development, calibration, and implementation of Allianz Direct’s future internal risk capital model, including methodology design, parameterisation, and documentation.
•Design and calibrate underwriting risk model components (e.g. premium risk NonCat, premium risk NatCat) and define the methodological basis for their integration into the overall risk framework.
•Perform risk capital calculations under the current framework, additional scenario analyses, and model tests; help to evolve these processes as the internal model is built.
•Analyse accumulation risks (e.g. Man-Made-Cat scenarios and NatCat) and contribute to accumulation steering.
•Prepare decision papers, presentations and analyses for Risk Committee, Board of Management meetings and stakeholder meetings (internal and external).

Key Requirements

•Strong university or university of applied sciences degree, ideally with a mathematical focus.
•At least 5 years of relevant professional experience in an actuarial area of a P&C insurance company, or in quantitative risk management (actuarial qualification desirable).
•Sound understanding of the P&C insurance business and related risks, preferably within Allianz environment.
•Experience in actuarial data preparation and with simulation tools.

Experience:5+ yearsInsuranceActuarialRisk management

Education:Bachelor's

Skills:AnalyticalCommunicationSelf-organizationAgile

Certifications:DAVFIAFCASSAV

Languages:English

Tech Stack:PythonRExcel

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

Website LinkedIn

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Allianz

1 month ago

P&C Risk Analyst ( m/f/x) (München, DE, 81677)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Location: Munich

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Key Responsibilities

•Contribute to the development, calibration, and implementation of Allianz Direct’s future internal risk capital model, including methodology design, parameterisation, and documentation.
•Design and calibrate underwriting risk model components (e.g. premium risk NonCat, premium risk NatCat) and define the methodological basis for their integration into the overall risk framework.
•Perform risk capital calculations under the current framework, additional scenario analyses, and model tests; help to evolve these processes as the internal model is built.
•Analyse accumulation risks (e.g. Man-Made-Cat scenarios and NatCat) and contribute to accumulation steering.
•Prepare decision papers, presentations and analyses for Risk Committee, Board of Management meetings and stakeholder meetings (internal and external).

Key Requirements

•Strong university or university of applied sciences degree, ideally with a mathematical focus.
•At least 5 years of relevant professional experience in an actuarial area of a P&C insurance company, or in quantitative risk management (actuarial qualification desirable).
•Sound understanding of the P&C insurance business and related risks, preferably within Allianz environment.
•Experience in actuarial data preparation and with simulation tools.

Experience:5+ yearsInsuranceActuarialRisk management

Education:Bachelor's

Skills:AnalyticalCommunicationSelf-organizationAgile

Certifications:DAVFIAFCASSAV

Languages:English

Tech Stack:PythonRExcel

Company Brief

Allianz

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

Website LinkedIn