Capital & Liquidity Management Analyst (TRIESTE, IT)

Allianz
Italy
Workplace: OnsiteFull timeEUR 36,000 - 48,000Function: Design (Product/UX/UI/Visual)Experience: 3-5 yearsEducation: mastersSkills: ["Analytical","Quantitative mindset","Communication","Presentation","Problem-solving"]

Join the Capital Management team within the CFO Strategic Planning function to support capital and liquidity strategic planning, monitoring, and optimization across the Allianz Italy Group. Perform quantitative analyses and maintain forecasting models for capital KPIs and cash-flow projections, coordinating with local and group stakeholders. Prepare monthly and quarterly reporting for top management and regulatory audiences, while tracking regulatory changes and supporting special projects, tools, and business cases.

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FursaFursa
Allianz
Allianz
2 months ago

Capital & Liquidity Management Analyst (TRIESTE, IT)

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Last checked: 19 hours agoStatus: Live

Job Summary

Join the Capital Management team within the CFO Strategic Planning function to support capital and liquidity strategic planning, monitoring, and optimization across the Allianz Italy Group. Perform quantitative analyses and maintain forecasting models for capital KPIs and cash-flow projections, coordinating with local and group stakeholders. Prepare monthly and quarterly reporting for top management and regulatory audiences, while tracking regulatory changes and supporting special projects, tools, and business cases.
Location: Italy
Workplace: Onsite
Employment Type: Full time
Job Function: Design (Product/UX/UI/Visual)
Seniority: Mid level

Key Responsibilities

  • •Support the design and coordination of strategic capital and liquidity planning for the Allianz Italy Group, improving resilience, capital generation, and deployment capacity.
  • •Perform monitoring and quantitative analyses to inform strategic decisions with CFO, CRO, and business functions.
  • •Run capital KPI forecasts and cash-flow projections in coordination with local and group departments, maintaining and enhancing projection models.
  • •Prepare monthly and quarterly reporting packages for top management and/or regulatory authorities.
  • •Monitor regulatory changes in capital and liquidity management and support initiatives and special projects, including tools and business cases design.

Pay and Benefits

Salary: EUR 36,000 - 48,000

Key Requirements

  • •Support the design and coordination of strategic capital and liquidity planning for companies within the Allianz Italy Group, interfacing with business functions.
  • •Perform monitoring activities and run quantitative analyses to support CFO, CRO, and business functions in strategic decisions.
  • •Execute regular capital KPI forecasts and cash-flow projections, maintaining and continuously enhancing projection models.
  • •Support preparation of monthly and quarterly reporting packages for top management and/or regulatory authorities.
  • •Monitor changes in regulatory requirements for capital and liquidity management and support implementation of business initiatives and special projects, including tool and business case design.
Experience:3-5 yearsInsurance
Education:Master's
Skills:AnalyticalQuantitative mindsetCommunicationPresentationProblem-solving
Languages:ItalianEnglish
Tech Stack:ExcelPythonPower BIPowerPoint

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