Quantitative Investment Strategist (f/m/d)

Allianz
Munich
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantEducation: mastersSkills: ["Analytical skills","Problem-solving","Communication","Attention to detail","Teamwork"]

Join our risklab team in Munich to support lifecycle advisory and solutions for institutional clients. You’ll maintain and enhance investment tool environments, perform deep quantitative analyses and simulations to derive optimal allocations, and advise clients based on risk and forward-looking characteristics. Collaborate with business and technology teams to design and develop in-house model infrastructure and implement methods in Python and MATLAB for state-of-the-art financial analysis.

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FursaFursa
Allianz
Allianz
1 day ago

Quantitative Investment Strategist (f/m/d)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live

Job Summary

Join our risklab team in Munich to support lifecycle advisory and solutions for institutional clients. You’ll maintain and enhance investment tool environments, perform deep quantitative analyses and simulations to derive optimal allocations, and advise clients based on risk and forward-looking characteristics. Collaborate with business and technology teams to design and develop in-house model infrastructure and implement methods in Python and MATLAB for state-of-the-art financial analysis.
Location: Munich
Workplace: Onsite
Employment Type: Full time · Permanent
Job Function: Capital Markets, Trading & Quant
Seniority: Entry level

Key Responsibilities

  • •Support clients invested in lifecycle strategies, from designing customized strategies to ongoing client support.
  • •Maintain and enhance tool environments in collaboration with business and technology teams.
  • •Perform quantitative and qualitative analyses to derive optimal solutions for clients’ investment requirements.
  • •Provide ongoing client advice using quantitative simulations and analyses and collaborate with the broader risklab team.
  • •Investigate long-term risk characteristics of asset allocations and develop methods to enhance advisory and solutions using Python and MATLAB.

Pay and Benefits

Perks:PensionRelocationChildcareWellness StipendBike LeasingJobticketLearning BudgetShare Purchasing

Key Requirements

  • •Master’s degree (or equivalent) in Mathematics, Statistics, Physics, Computer Science, or a related field, with strong finance/economics background; or a Finance degree with quantitative focus.
  • •Programming skills in Python (MATLAB experience is an advantage).
  • •Knowledge of financial markets, asset classes, and financial instruments.
  • •Advanced Excel skills (VBA experience is an advantage) and strong analytical/problem-solving ability.
  • •German and English proficiency, with strong communication and the ability to manage client requests under tight deadlines.
Education:Master's
Skills:Analytical skillsProblem-solvingCommunicationAttention to detailTeamwork
Languages:GermanEnglish
Tech Stack:PythonMATLABMicrosoft OfficeExcelVBAAIMachine Learning

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