Investment Reporting Senior Analyst

Generali; Trieste/Trst; In loco; EUR 55.000 - 75.000; Tempo pieno

Descrizione del lavoro

A leading company in the insurance and asset management sector seeks an Investment Reporting Senior Analyst to drive pricing and valuation efforts in compliance with IFRS standards. With extensive experience in finance, the ideal candidate will play a pivotal role in shaping investment reporting methodologies while contributing to a mission aimed at sustainability and customer satisfaction.

Competenze

• Master’s degree in Accounting, Finance or Economics required.
• At least 7 years working experience in financial services.
• Strong knowledge of IFRS 9 and IFRS 13.

Mansioni

• Define requirements for pricing and fair value for Group investments.
• Liaise to improve pricing processes and documentation.
• Produce information related to consolidated financial statements.

Conoscenze

Knowledge of capital markets

Excellent communication skills in English

Ability to work autonomously under pressure

Ability to work in team

Formazione

Master’s degree in Accounting, Finance or Economics

Strumenti

MS Office Suite

Tagetik

Descrizione del lavoro

Within the Group CFO function, we are looking for an Investment Reporting Senior Analyst, who will work within the Group Accounting Policies, Consolidation and Financial Reporting department, reporting directly to the Head of Investment & Quantitative Regulatory Reporting.

Key responsibilities of the role will include:

• Definition of requirements in terms of pricing and fair value hierarchy (FVH) for Group investments in accordance with the Group valuation and accounting policies, including ownership of the Valuation of Asset and Liability other than Technical Provision Group Policy and related guidelines
• Liaising with operations to improve pricing processes and related documentation, in line with continuous improvement approach
• Ownership of Group expected credit losses (ECL) methodology required by IFRS 9 and related results (coordinating with Center of Expertise supporting team in Romania)
• Production of information linked with FVH and ECL published within consolidated financial statements, acting as main focal point for internal/external auditors
• Support, as required, on other internal/external disclosure/projects on investments

Requirements

Our ideal candidate will meet the following requirements:

• Master’s degree in Accounting, Finance or Economics or any related field.
• At least 7 years working experience in accounting, finance or investments within financial services sector
• Strong knowledge of capital markets and financial instruments
• Previous exposure to methodologies and practical application of IFRS 9 and IFRS 13 requirements
• Working knowledge of standard MS Office suite
• Excellent communication skills in English

Soft Skills:

• Ability to work autonomously under pressure with entrepreneurial approach.
• Ability to reduce complexity, delivering pragmatic solutions.
• Ability to work in team

The following characteristics will be considered a plus:

• Previous work experience in a Big 4 Consulting Firm
• Knowledge of Solvency II
• Knowledge of ERP tools, in particular Tagetik

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.