Risk Management | Internship in our Finance department (Rotterdam, NL, 3012AG)

Allianz
Rotterdam
Workplace: OnsiteInternshipFunction: Finance & AccountingEducation: mastersSkills: ["Communication","Teamwork","Collaboration","Problem-solving"]

Support Asset Liability Management (ALM) by analyzing cash flows, interest rate risks, and investment strategies to maintain a balanced, risk-aligned portfolio. Help steer the risk profile through limit setting and risk frameworks, contribute to stress testing to assess solvency impact, and prepare financial risk reports. Work on projects like asset pricing, solvency forecasting, investment follow-ups, and building management dashboards using PowerBI, including Python-based process automation.

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Allianz
Allianz
1 day ago

Risk Management | Internship in our Finance department (Rotterdam, NL, 3012AG)

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Last checked: 10 hours agoStatus: Live

Job Summary

Support Asset Liability Management (ALM) by analyzing cash flows, interest rate risks, and investment strategies to maintain a balanced, risk-aligned portfolio. Help steer the risk profile through limit setting and risk frameworks, contribute to stress testing to assess solvency impact, and prepare financial risk reports. Work on projects like asset pricing, solvency forecasting, investment follow-ups, and building management dashboards using PowerBI, including Python-based process automation.
Location: Rotterdam
Workplace: Onsite
Employment Type: Internship
Job Function: Finance & Accounting
Seniority: Intern level

Key Responsibilities

  • •Analyze cash flows, interest rate risks, and investment strategies as part of Asset Liability Management (ALM).
  • •Help set risk limits/tolerances and support risk management frameworks.
  • •Contribute to stress testing, solvency forecasting, and assessment of solvency exposures and capital adequacy.
  • •Support investment transaction follow-up and impact analysis on solvency.
  • •Create management dashboards using PowerBI and automate processes, including forecasting models in Python.

Key Requirements

  • •Pursuing a master’s degree in Finance, Econometrics, Actuarial Sciences, Data Sciences, or a related quantitative field.
  • •Strong quantitative skills and interest in AI and optimisation.
  • •Fluent in English with ideally good knowledge of Dutch or French.
  • •True team player with strong communication skills.
  • •Availability for an internship in the first or second semester with a flexible schedule based on classes.
Education:Master's in Finance, Econometrics, Actuarial Sciences, Data Sciences (or related field)
Skills:CommunicationTeamworkCollaborationProblem-solving
Languages:EnglishDutchFrench
Tech Stack:PowerBIPython

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