At a Glance
- Tasks: Manage investment risk for global private debt strategies and provide independent oversight.
- Company: Join Allianz Commercial, a leader in asset management with an inclusive culture.
- Benefits: Enjoy flexible work arrangements, career development, and mental health support.
- Other info: Be part of a diverse team committed to ethical practices and client success.
- Why this job: Make a real impact in a fast-paced, international environment while developing your skills.
- Qualifications: Master's degree in finance or related field and experience in credit analysis required.
The predicted salary is between 60000 - 80000 £ per year.
This job is with Allianz Commercial, an inclusive employer. We are looking for an experienced Credit and Investment Risk Manager with deep expertise in credit analysis across infrastructure debt and/or leveraged finance. You will provide independent risk oversight for Private Debt investment activities across global strategies and contribute to the continued development of the Private Markets risk framework. The role requires clear judgement, the ability to challenge constructively, and a pragmatic approach to balancing risk and return. You will work closely with senior investment professionals in a fast-paced, international environment and represent Risk as a credible and confident counterpart in investment decision-making. The role will be based in our London office and report to the Head of Private Debt Risk.
What you do
- Provide independent credit and investment risk coverage across infrastructure debt and leveraged finance strategies globally.
- Perform internal credit quality assessments, including assignment, validation, and ongoing review of internal ratings.
- Monitor portfolio risk across various risk dimensions (e.g. concentration, liquidity, sustainability), including scenario analysis and stress testing.
- Oversee liquidity risk at fund level, including assessment of cash flow dynamics and stress scenarios.
- Prepare risk reporting and presentations for senior management and external stakeholders.
- Perform independent risk assessments for new Private Credit products and investment strategies.
- Further develop the Private Debt risk framework, tools, and processes.
- Act as a key contact and trusted advisor for all private debt-related risk matters from clients and internal stakeholders.
- Contribute to cross-functional initiatives and maintain effective collaboration across teams.
- Stay current on relevant market developments in private debt and credit markets.
What you bring
- Master's degree in Finance, Business, Economics, Mathematics, or a related quantitative discipline with a finance focus.
- Significant experience in credit analysis within infrastructure debt and/or leveraged finance (e.g. at a bank, asset manager, or rating agency).
- Solid understanding of portfolio risk concepts, including concentration risk, liquidity risk, stress testing, and sustainability risks.
- Familiarity with Private Markets fund structures, liquidity profiles, and risk oversight frameworks.
- Excellent written and verbal communication skills in English, with the ability to clearly articulate complex financial concepts.
- Proactive mindset with a strong client-service orientation.
- Ability to work independently, think critically, and deliver well-founded recommendations with confidence.
- High level of collaboration and stakeholder management skills.
- Ability to use Microsoft Copilot, with a strong commitment to ethical and responsible AI practices.
What we offer
- Flexible work arrangements that maintain a balance between performance, productivity, career development and personal priorities (e.g., hybrid model/flexible working hours).
- Access to company pension/savings plans.
- Company share purchasing plan.
- Mental health and wellbeing programs.
- Career opportunities within the entire Allianz Group.
- Comprehensive learning and development offerings, including certifications and professional qualifications.
- Volunteering time ... and so much more!
Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience. We believe an inclusive culture is key to a flourishing workforce. 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 clients first and at the centre of everything we do. Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future - for our clients and for the world around us.
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.
To Recruitment Agencies: Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.
Risk Manager - Investment Risk (Global Private Debt Strategies) employer: Allianz Commercial
Allianz Global Investors is an exceptional employer that prioritises employee wellbeing and career development, offering flexible work arrangements and comprehensive learning opportunities. Located in the vibrant city of London, our inclusive culture fosters collaboration and innovation, empowering employees to thrive in a fast-paced international environment while contributing to meaningful investment strategies. With a strong commitment to diversity and a focus on ethical practices, we create a workplace where every individual can grow and succeed.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager - Investment Risk (Global Private Debt Strategies)
✨Tip Number 1
Network like a pro! Reach out to professionals in the investment risk field on LinkedIn or at industry events. Building connections can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by researching Allianz and understanding their approach to risk management. Tailor your responses to show how your experience aligns with their values and needs.
✨Tip Number 3
Practice your pitch! Be ready to explain your credit analysis experience and how it relates to infrastructure debt and leveraged finance. Confidence is key when discussing your expertise.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, you can easily track your application status and get updates directly from us.
We think you need these skills to ace Risk Manager - Investment Risk (Global Private Debt Strategies)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Risk Manager role. Highlight your experience in credit analysis and investment risk, especially in infrastructure debt and leveraged finance. We want to see how your skills align with what we're looking for!
Showcase Your Communication Skills:Since this role requires excellent written and verbal communication, don’t shy away from showcasing these skills in your application. Use clear and concise language to articulate your experiences and achievements.
Be Authentic:Let your personality shine through! We value authenticity, so don’t hesitate to share your unique perspective and approach to risk management. This helps us get a sense of who you are beyond just your qualifications.
Apply Through Our Website:Remember to apply through our website for a smooth application process. Just upload your CV, fill in your details, and you're good to go! We’re excited to see what you bring to the table.
How to prepare for a job interview at Allianz Commercial
✨Know Your Risk Concepts
Make sure you brush up on key risk concepts like concentration risk, liquidity risk, and stress testing. Being able to discuss these topics confidently will show that you have the expertise needed for the role.
✨Prepare Real-World Examples
Think of specific instances where you've successfully managed credit analysis or investment risk. Use the STAR method (Situation, Task, Action, Result) to structure your answers, making it easier for interviewers to see your impact.
✨Stay Current on Market Trends
Familiarise yourself with recent developments in private debt and credit markets. This knowledge will not only impress your interviewers but also demonstrate your proactive mindset and commitment to staying informed.
✨Practice Clear Communication
Since the role requires excellent communication skills, practice articulating complex financial concepts in simple terms. This will help you connect better with senior investment professionals during the interview.
