Capital & Liquidity Management Analyst
Pubblicato il 21-08-2026 - Altro in Italia
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)