Capital & Liquidity Management Analyst

Minor Hotels Europe and Americas

Capital & Liquidity Management Analyst supporting strategic planning in Allianz Italy's Capital Management team, focusing on liquidity and capital optimization tasks.

Posted 7/4/2026full-timeTrieste • 🇮🇹 ItalyMid-LevelSenior💰 €36,000 - €48,000 per yearWebsite

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

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

What you’ll need

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)

Benefits

Comp & perks

Health insurance
Paid time off
Professional development opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Quantitative AnalysisFinancial ModelingCapital KPIs ForecastingCash-Flow ProjectionsRegulatory ComplianceIFRS 9IFRS 17Local GAAPSolvency II FrameworkProjection Models

Soft Skills

Analytical Mind-SetProblem-Solving CapabilitiesCommunication SkillsPresentation SkillsResult-Orientation