What you do

Manage all portfolios in accordance with investment mandates, regulatory requirements, and risk parameters.
Develop and maintain quantitative valuation models to identify market trends and investment opportunities.
Formulate and execute tactical asset allocation strategies to optimize risk-adjusted returns.
Apply Asset-Liability Management (ALM) principles to insurance company portfolios, ensuring alignment between assets and liabilities.
Monitor portfolio performance using risk-adjusted metrics and implement strategic adjustments as required.
Execute investment transactions and provide support to back-office operations during the settlement process when necessary .

What you bring

Experience: Minimum 5 years of experience in portfolio management or financial analysis, with demonstrated expertise in portfolio construction.
Regulatory Knowledge: Comprehensive understanding of Bulgarian pension and insurance regulatory frameworks.
Financial Expertise: Strong knowledge of financial markets, investment instruments, and portfolio management principles.
Certifications:
- Investment Consultant License (required).
- CFA Charterholder or Level 2 CFA Program candidate (strongly preferred).
Technical Skills:
- Proficiency with Bloomberg Terminal (strongly preferred).
- Advanced Microsoft Office skills (Excel, PowerPoint, Word).
- Coding capabilities in VBA, Python, or R (considered an advantage).

Offer a hybrid work model balancing in-person collaboration and remote work.
Provide a comprehensive compensation and benefits package, including bonuses, pension, health insurance, employee shares, and discounts.
Support lifelong learning through career development, digital learning programs, and international mobility, fostering innovation and empowerment.
Present excellent career opportunities in insurance, asset management, and banking, with active communication across Allianz Group and key functions.