Asset Risk Analyst – Smart Working, Flexible Hours

Generali; Roma; On-site; EUR 39,000 - 49,000; Full time

Benefits offered by this job

Smart working

Corporate welfare system

Supplementary health insurance

Training and development

Structured continuous learning paths

Career development programs

Internal mobility opportunities

Job summary

Generali Group Risk Operating Framework is seeking a Risk Analyst to support setting up controls on Asset Management activities, including KRIs, risk monitoring, and reporting to senior management.

The role covers mapping AuM, risk-adjusted KPIs, and monitoring investments in private assets, with emphasis on governance and risk frameworks within the Insurance portfolios. Strong analytical and communication skills are required.

Qualifications

• Bachelor degree in Economics, Finance or Quantitative disciplines.
• At least 3-5 years of relevant working experience in asset management or financial institutions.
• Understanding of Asset Management practices, markets and risk management methodologies.

Responsibilities

• Identify and monitor KRIs at fund level (SCR, credit default, market volatility).
• Analyze evolution of KRIs vs model portfolios.
• Define early warning indicators for insurance portfolios.
• Strengthen monitoring of asset classes (Alternative funds, ABS, Real Assets).
• Report/disclose to Senior Management or Supervisory Boards.

Skills

Analytical thinking

Stakeholder management

Interpersonal skills

Learning agility

Education

Bachelor's degree in Economics/Finance/Quantitative

Tools

VBA

Matlab

Job description

Generali Group Risk Operating Framework is seeking a Risk Analyst to support setting up controls on Asset Management activities, including KRIs, risk monitoring, and reporting to senior management.

The role covers mapping AuM, risk-adjusted KPIs, and monitoring investments in private assets, with emphasis on governance and risk frameworks within the Insurance portfolios. Strong analytical and communication skills are required.