Senior Investment Strategist (m/f/d) - Global Rates, Macro & FX

Allianz Investment Management SE • München • 18h ago

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.

We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all.

The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

The Group Investment Strategy function designs and implements global investment strategies for insurance portfolios in collaboration with Allianz' local investment managers. Working closely with the global Allianz Investment Management network, Group Economic Research, and asset managers, the strategy is tailored to the specific needs of each portfolio. In this role, you will report to the Global Head of Rates & Emerging Markets, conduct research, and develop strategies to drive sustainable performance.

Key responsibilities

Develop investment strategies aimed at optimizing risk-adjusted returns, accounting and risk KPIs
Present investment solutions to internal stakeholders and support their implementation
Manage investment-related processes, support local investment functions, and provide market and portfolio information to internal stakeholders
Conduct economic research and capital market analysis with a focus on rates and FX markets, identifying regime shifts, trends, opportunities and risks
Perform quantitative cross-asset and cross-currency research integrated with the Allianz economic outlook
Support the implementation of AI solutions and data-driven analytics

10 years+ of experience in investment and/or asset management
Master's degree in Economics, Statistics, Finance, or similar area
Excellent quantitative skills, analytical creativity, and strong proficiency in tools such as MS Office, Bloomberg, Refinitv, Python, Artificial Intelligence and Machine Learning
Fast learner with an independent working style, combining advanced analytical skills, curiosity, and a critical mindset

Our buddy program, a welcome event and a structured onboarding to help you get started with AIM
A broad range of learning opportunities will help you staying relevant in your current role and growing into future workplace demands
An open and international working environment with a diverse and inclusive culture will inspire your everyday work. A working model which balances remote and office based work will give you the flexibility to organize the way you work.
A company pension scheme, well-being initiatives, sports offers and other local benefits will allow you achieving a positive work life balance.

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