Junior Risk Analyst

Savills IM; Milano; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A leading international real estate investment manager in Milan is seeking a candidate to support its risk management function. The ideal applicant will have a degree in Economics or Finance, strong analytical abilities, and proficiency in Microsoft Office. Fluency in Italian and English is a must. Responsibilities include risk analysis, data management, and regulatory reporting. This role offers an opportunity to work on diverse projects in a dynamic environment.

Competenze

• Degree qualified with analytical approach and strong attention to detail.
• Fluent in both Italian and English.
• Aptitude for quantitative techniques.

Mansioni

• Support risk management and collaborate with the Group Risk & Compliance team.
• Conduct risk analysis and maintain risk scorecards.
• Prepare reporting activities for regulatory compliance.

Conoscenze

Analytical skills

Attention to detail

Time management

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Formazione

Degree in Economics and Finance or Master in Financial Real Estate

Descrizione del lavoro

Overview

Savills Investment Management is an international real estate investment manager, which is ultimately controlled by Savills PLC, the top entity of the international real estate services group. In Italy it operates through a regulated Fund Management Company (an SGR) in compliance with Italian regulation and owning an AIFMD license.

Responsibilities

• Support the risk management function in Italy and collaborate with the Group Risk & Compliance team.
• Risk analysis: collection, input and elaboration of data with excel files
• Calculation of key risk indicators for managed AIFs
• Sensitivity analysis / risk score cards maintenance
• Counterparty Credit Risk Assessment
• Reporting activity (group and statutory / regulatory): input and preparation of the various reports (quarterly and semi-annual)
• Maintain / review data in information system and database used by the risk manager
• Any other related task as required by the head of function
• Support to risk analysis activity required by Group policies and standards from time to time

Requirements

• Degree qualified (Economics and Finance and / or Master in Financial Real Estate), with an aptitude for quantitative techniques, an analytical approach to completing assignments and strong attention to detail.
• Analytical skills and entrepreneurial attitude
• Strong IT & Microsoft Office skills including Excel, Word and PowerPoint.
• Good time management and the ability to prioritise tasks.
• An ability to work on a diverse range of ongoing projects and tasks (as above).
• Able to write and communicate in Italian and English fluently.