Risk Management Specialist - Holding Finanziaria

TN Italy; Turbigo; Ibrido; EUR 40.000 - 80.000; Tempo pieno

Descrizione del lavoro

An established industry player is seeking a Risk Management Specialist to join their dynamic team in Turbigo. This role focuses on managing risks associated with Real Estate Funds, requiring strong analytical and quantitative skills. The ideal candidate will have a Master’s degree and relevant experience in risk management or consulting. With a permanent contract and an excellent incentive plan, this position offers a blend of on-site and remote work, making it a fantastic opportunity for professionals looking to advance their careers in a supportive environment.

Servizi

Excellent incentive plan

Corporate welfare

50% smart working

Competenze

• 2-3 years experience in Risk Management or Consulting.
• Strong analytical and quantitative skills required.

Mansioni

• Conduct stress testing and risk analysis for Real Estate Funds.
• Develop reporting models and manage client due diligence.

Conoscenze

Analytical Skills

Quantitative Skills

Teamwork

Risk Analysis

Fluency in English

Formazione

Master's Degree in Management Engineering

Degree in Economic Disciplines

Strumenti

MS Office (Excel, PowerPoint)

Descrizione del lavoro

Risk Management Specialist - Holding Finanziaria, Turbigo

Location: Turbigo, Italy

Company: Risorse Professional, a company specialized in recruiting Middle & Senior Management personnel, for a well-known SGR active in managing real estate and credit investment funds, is looking for:

The candidate, integrated into the Risk Management Team of the Holding and mainly dealing with risk in Real Estate Funds, will be responsible for:

1. Stress testing and risk analysis;
2. Calculation and management of Key Risk Indicators;
3. Analysis and production of Sensitivity scenarios;
4. Development of reporting models;
5. Client and Supplier due diligence;
6. Managing relationships with Fund Managers and various Control functions.

Qualifications:

• Master's Degree in Management Engineering or economic disciplines;
• At least 2-3 years of experience in a similar role or at Risk Management Consulting Firms specializing in Real Estate;
• Excellent knowledge of MS Office (especially Excel and PowerPoint);
• Fluent in English;
• Strong analytical and quantitative skills;
• Ability to work in a team and goal-oriented.

Offer:

• Permanent contract;
• Excellent incentive plan and corporate welfare;
• Work location: Milan (50% smart working).