Intern Quantitative Investment Strategies (f/m/d)
We are currently looking for a forward-thinking and results-oriented Intern in the area of Quantitative Investment Strategies in our risklab function. The position is based in our Munich office.
risklab is the expert for investment and risk solutions within Allianz Global Investors. Over 60 investment professionals worldwide develop advisory services and solutions that are tailored to individual investment goals of our clients. risklab’s Asset Allocation Advice & Solutions team advises institutional clients on all their investment topics ranging from strategic asset allocation, asset liability management, lifecycle (defined contribution), liability-driven investment solutions and ad-hoc arising investment-related questions. With your interest and skills in financial modelling you will work on the design and further development of our in-house model infrastructure. Here you will collaborate with various functional teams to build and enhance our setup. Additionally, you will also be involved in the team’s core services where you will be able to gain first-hand experience in real-world asset management and to apply and expand your quantitative skills in state-of-the-art financial analyses.
What you will do
* Develop and implement methods and models to further improve our advice and solutions offerings, supporting both the conceptional idea behind and the implementation in Python/Matlab
* Investigate long-term risk-characteristics of asset classes and asset allocations both on a historic and forward-looking basis
* Conduct quantitative simulations and analyses as part of our ongoing client advice.
What you bring
* You are currently a Master's student in Finance/Economics with strong quantitative skills or in Mathematics/Statistics/Physics/Computer Science with a background in Finance or Economics
* Profound programming skills in Matlab and/or Python (experience with C# is a plus)
* Strong analytical skills which allow you to structure and solve complex problems
* Ability to illustrate complex topics in a comprehensive way
* A strong attention to detail, a diligent working approach, and a desire to learn
* Knowledge of financial markets, different asset classes and financial instruments from a theoretical and / or a practical perspective
* Empathetic teammate, flexible, open-minded, pro-active, self-reliant, and forward-thinking
* Proficient in English and German both written and spoken
* Ability to use Microsoft Copilot, with a strong commitment to ethical and responsible AI practices.
What we offer
* Balanced work environment: A dynamic office culture that supports flexibility and collaboration.
* Mental health and wellbeing programs (EGYM Wellpass)
* Mobility solutions (Subvention Jobticket, Deutschlandticket etc.)
* Canteen subsidy
* Corporate Benefits
* … and so much more!
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our goal is to actively shape the future of investing for all our clients, wherever their location and whatever their objectives.
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. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and 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 equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.
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.
If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position. If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com
Join us. Let’s care for tomorrow.
93295 | Asset & Investment Management | Student | n.a. | Allianz Global Investors | Full-Time | Temporary