Junior befektetési szakértő (Budapest, HU, 1087)

Allianz
Budapest
Workplace: HybridFull timeFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Problem-solving","Analytical thinking","Proactivity","Precision","Independence"]

Junior investment professional in Allianz’s Asset & Investment Management team in Budapest. Supports investment decisions, monitors portfolio performance and risk limits, and collaborates across risk, actuarial and finance functions. Hybrid work setup with opportunities to develop financial analysis, reporting and AI-assisted tooling in a global insurance group.

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Allianz
Allianz
2 months ago

Junior befektetési szakértő (Budapest, HU, 1087)

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Last checked: 11 hours agoStatus: Live

Job Summary

Junior investment professional in Allianz’s Asset & Investment Management team in Budapest. Supports investment decisions, monitors portfolio performance and risk limits, and collaborates across risk, actuarial and finance functions. Hybrid work setup with opportunities to develop financial analysis, reporting and AI-assisted tooling in a global insurance group.
Location: Budapest
Workplace: Hybrid
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Entry level

Key Responsibilities

  • •Befektetési döntések előkészítése piaci adatok és belső elemzések alapján
  • •Befektetési portfólió teljesítményének és a kockázati limitek folyamatos monitoringja
  • •Részvétel a likviditási pozíció kezelésében és a cash-flow tervezésben
  • •Versenytársak befektetési stratégiájának elemzése és monitorozása
  • •Befektetési adatszolgáltatás összeállítása a Csoport és a hazai felügyelet felé

Pay and Benefits

Perks:Home OfficeHybrid Work

Key Requirements

  • •University degree in economics or a related field
  • •Strong intermediate English language skills (spoken and written)
  • •Stock exchange examination (Tőzsdei szakvizsga)
  • •MS Office programs user level with emphasis on Excel
  • •Basic knowledge and use of modern AI tools (e.g., ChatGPT)
Education:Bachelor's
Skills:Problem-solvingAnalytical thinkingProactivityPrecisionIndependence
Certifications:Stock exchange certification
Languages:HungarianEnglish
Tech Stack:ExcelMS OfficeAI toolsChatGPT

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