Asset Management Risk Analyst | Remote & Flexible Hours

Generali Italia SpA; Lombardia; On-site; EUR 39,000 - 49,000; Full time

Benefits offered by this job

Smart working and flexible hours

Corporate welfare system

Supplementary health insurance and one

Discounted insurance policies

Training and development

Structured continuous learning paths

Career development programs

Internal mobility opportunities

International opportunities

Job summary

Generali Italia SpA is seeking a Risk Analyst for Asset Management within the Group ROF. The role focuses on setting up controls, monitoring KRIs at fund level, and analysing deviations from model portfolios to protect Insurance portfolios.

You will work with risk management frameworks, define risk-adjusted KPIs, and support monitoring of alternatives and real assets. A Bachelor in Economics/Finance and 3–5 years in asset management are expected; Italian market context and VBA/ MATLAB knowledge

Qualifications

• Bachelor degree in Economics, Finance or quantitative disciplines.
• 3–5 years of experience in asset management or risk management.
• Understanding of asset management practices and related risks.
• Familiarity with private assets and risk management tools is a plus.
• Knowledge of VBA or MATLAB is advantageous.

Responsibilities

• Identify and monitor KRIs at fund level (SCR, credit default, market volatility).
• Analyse evolution of KRIs against model portfolios and report deviations.
• Define early warning indicators for insurance portfolios.
• Strengthen monitoring of Alternative funds, ABS, and Real Assets.
• Prepare reporting/disclosures to Senior Management or Boards.

Skills

Analytical skills

Stakeholder management

Proactive attitude

Learning ability

Ability to work under pressure

Education

Bachelor degree in Economics or Finance

Tools

Risk Metrics

Liquidity Metrics

Preqin

Quantyx

VBA

MATLAB

Job description

Generali Italia SpA is seeking a Risk Analyst for Asset Management within the Group ROF. The role focuses on setting up controls, monitoring KRIs at fund level, and analysing deviations from model portfolios to protect Insurance portfolios.

You will work with risk management frameworks, define risk-adjusted KPIs, and support monitoring of alternatives and real assets. A Bachelor in Economics/Finance and 3–5 years in asset management are expected; Italian market context and VBA/ MATLAB knowledge