Capital & Liquidity Management Analyst
Pubblicato il 13-08-2026 - Jobtailor in Trieste
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 PowerPoint
- 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)