Capital & Liquidity Management Analyst

Experteer Overview In this role you drive the capital and liquidity planning for Allianz Italy, aligning our capital strategy with business objectives. You will work with cross-functional teams to improve resilience, capital generation, and deployment. You’ll perform quantitative analyses to support strategic decisions and maintain robust forecasting models. You will also support regulatory reporting and track capital-related initiatives, shaping our mid-term capital trajectory.

Retribuzione / Benefits Design and coordinate strategic capital and liquidity planning for Allianz Italy Group, interfacing with multiple functions to optimize resilience and deployment capacity

Perform monitoring and quantitative analyses to support CFO, CRO, and business functions in strategic decisions

Execute regular Capital KPIs forecasts and cash-flow projections with maintenance of projection models

Support preparation of monthly and quarterly reporting packages for top management and regulatory bodies

Monitor regulatory changes in capital and liquidity management and assist implementation of initiatives and tools

Responsabilità

Master's degree in Economics, Physics, Mathematics, or related quantitative field3-5 years of experience in the insurance sector, preferably in Corporate Finance, Actuarial, Risk Management or Planning & Controlling Solid knowledge of IFRS 9/17, Local GAAP and Solvency II Advanced proficiency in Excel, Python, Power BI and Power Point Strong  analytical mindset, entrepreneurial attitude, learning agility, and result-oriented/problem-solving capabilities

Outstanding communication and presentation skills

Fluent in Italian and English
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