Capital & Liquidity Management Analyst

Responsibilities

Support the design and coordination of the strategic capital and liquidity planning for the companies within the Allianz Italy Group

Proactively interface with all involved business functions and contribute to the optimisation of the Company's current and mid-term resilience, capital generation and capital deployment capacity

Perform monitoring activities and run quantitative analyses to support the CFO, CRO and Business Functions in their strategic decisions

Collaborate with a wide range of experts from both Allianz S.p.A. and Allianz SE, including other international legal entities within the Allianz Group

Execute regular Capital KPIs forecasts and cash-flow projections in coordination with all relevant Local and Group departments

Maintain and continuously enhance projection models

Support the preparation of monthly and quarterly reporting packages addressed to top management and/or regulatory authorities

Monitor changes in regulatory requirements related to capital and liquidity management and support the implementation and tracking of specific business initiatives and special projects

Requirements

Master's degree in Economics, Physics, Mathematics, or a related quantitative field

3-5 years of professional experience in the insurance sector, preferably within Corporate Finance, Actuarial, Risk Management and/or Planning & Controlling functions

Solid knowledge of the insurance business and relevant accounting standards (IFRS 9/17, Local GAAP) and Solvency II framework

Advanced proficiency in Excel, Python, Power BI and Power Point

Strong analytical and quantitative mind-set, entrepreneurial attitude and learning agility, along with strong result-orientation and problem-solving capabilities

Outstanding communication and presentation skills

Fluent in Italian and English (written and spoken)

#J-18808-Ljbffr