Specialist (d/f/m) Strategic Asset Allocation and Investment Planning

For more than 200 years the insurance chamber of Bavaria has been standing for this.

Specialist (d/w/m) Strategic asset allocation and investment planning Munich, Bavaria, Germany

Modeling and optimization: They model the investments of the Bavarian Insurance Chamber and actively support the further development of the strategic asset allocation. Calibration of capital market models: They calibrate the internal stochastic capital market models for various asset classes in close cooperation with the operating front office teams. Process optimization: They contribute to an increase in efficiency in the department and in terms of data management. Asset-Liability Management: You are working proactively in the design of the asset-liability management of insurance companies. Communication and strategy: They accompany the communication and mandate of the strategic asset allocation towards capital investment planning as well as front, middle and back office. Analysis and reporting: You create sound evaluations, analyses and presentations for decision-making processes.

A successfully completed study in economics or mathematics with a focus on finance, econometry or statistics. Practical experience in investment management, ideally in an insurance or capital management company. Good knowledge of capital market products and models. Programming skills in R, Matlab or SQL are advantageous. You are ready to further develop your programming skills. Impressed communication skills, readiness to learn, high self-initiative and a structured and independent way of working.

Future-proof workplaces and a valuable working environment. Flat hierarchies, chance of early responsibilities and/or specialization/further education. Flexible environment: e.g. 38h week, variable working time & mobile work. Attractive occupational retirement provision. Body & soul: award-winning canteen, own gym, many sports and leisure activities. Social & Sustainable: Cultural foundation, sponsoring of DAV and fire brigades, own honey, e-bikes etc. Diversity Welcome Culture: Success Factor Diversity! !