Head of ALM and Investment Risk – Switzerland & France

Generali Italia SpA; Monza; In loco; EUR 100.000 - 150.000; Tempo pieno

Descrizione del lavoro

Un'azienda leader nel settore delle assicurazioni e della gestione degli investimenti cerca un Head of ALM and Investment Risk per le regioni Svizzera e Francia. Il candidato ideale avrà una laurea in finanza e oltre 10 anni di esperienza, con competenze in gestione del rischio e capacità di leadership. Questa posizione offre l'opportunità di guidare iniziative strategiche in un contesto internazionale e dinamico, contribuendo al successo di un gruppo globale.

Competenze

• Almeno 10 anni di esperienza in ruoli di gestione del rischio finanziario.
• Familiarità con il framework normativo Solvency II e IFRS9/17.
• Fluente in inglese, preferibile conoscenza del francese o tedesco.

Mansioni

• Guidare l'unità ALM e Risk Investment per le regioni Svizzera e Francia.
• Supportare il processo di Asset Allocation Strategica.
• Collaborare con CFO, CIO e CRO per garantire coerenza nei metodi ALM.

Conoscenze

Gestione del rischio finanziario

Leadership

Analisi finanziaria

Comunicazione

Problem Solving

Formazione

Master’s Degree in Finance, Actuarial Sciences, Statistics, Economics

Strumenti

Matlab

Python

R

Prophet

Descrizione del lavoro

Head of ALM and Investment Risk – Switzerland & France

SALVA

CONDIVIDI

SEGNALA UN TALENTO

CANDIDATI

INFORMAZIONIJob Description

Within the Group Chief Investment Office function, we are looking for a talented and proactive resource to lead the Switzerland & France regions as part ofthe Group ALM and Investment Risk Assessment, within the Global Investment Management function.

This role is responsible for leading and coordinating ALM and Investment Risk activities across the region, ensuring alignment with business objectives, regulatory requirements, and risk tolerances frameworks. The perimeter has combined insurance assets for >

The ideal candidate will have deep expertise in ALM, financial risk management and regulatory frameworks in insurance and investment management, combined with strong leadership and communication skills to engage with senior stakeholders across different geographies.

The job holder can be based both in Milan or Trieste .

Key responsibilities of the role will include :

• Lead ALM & Investment Risk unit for Switzerland and France, performing ALM and Investment risk activities, ensuring alignment with Group policies, strategic priorities and local business needs, coordinating also the respective resources sitting in the countries.
• Support the Strategic Asset Allocation (SAA) process, providing key strategic drivers, targets and constraints at portfolio level.
• Support the product development process from an investment perspective, ensuring asset allocation, financial assumptions, and liquidity considerations are appropriately integrated new insurance product with a savings component.
• Ensure proper execution of first level risk controls at local level, identifying and implementing corrective actions when necessary.
• Collaborate with Group and local CFO, CIO, and CRO functions to ensure consistency in ALM methodologies and investment risk frameworks.
• Act as a key point of contact for ALM and Investment Risk topics within the region, facilitating knowledge sharing and best practices across different entities.

Requirements

Our ideal candidate will meet the following requirements :

• Master’s Degree in Finance, Actuarial Sciences, Statistics, Economics or a similar quantitative field
• Minimum 10 years of experience in a financial risk management, capital / liquidity management, ALM, or actuarial roles, preferably in the insurance or consulting industry
• Strong background of : life valuation metrics and actuarial models, financial modeling and capital markets’ instruments, regulatory framework : Solvency II and IFRS9 / 17
• Proficiency in one or more of the following tools : Matlab, Python, R or Prophet
• Know-how of French and Swiss insurance products and local accounting rules will be considered a plus
• Experience in managing a team will be considered a plus
• Fluency in English is a requisite, and proficiency in French or German is highly preferred

Soft Skills :

• Strong leadership and stakeholder management skills, with the ability to collaborate across multiple geographies
• Excellent presentation and communication skills
• Proactive and solution-oriented mindset, with the ability to drive strategic initiatives in a fast paced environment
• Strong analytical and creative problem-solving skills.
• Demonstrated ability to manage stress and work effectively in a dynamic international environment

Company Profile

Generali Group Head Office is the guidelining unit of the Generali Group, one of the largest global insurance and asset management providers. Established in 1831, Generali is present in over 50 countries in the world, with a total premium income of € 82.5 billion in 2023. With around 82,000 employees serving 70 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali’s strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

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