Portfolio Risk Analyst

Generali Italia; Italia; In loco; EUR 40.000 - 80.000; Tempo pieno

Descrizione del lavoro

An established industry player in the insurance sector is seeking a Risk Management professional to join their dynamic team. This role involves conducting thorough risk analyses, optimizing processes, and collaborating with stakeholders to deliver insightful presentations. The ideal candidate will possess a strong educational background in finance or economics and have practical experience in risk management within asset management. The company is committed to innovation and sustainability, offering a collaborative environment where your contributions will have a significant impact on portfolio performance and risk mitigation strategies. Join a forward-thinking firm that values diversity and inclusion in the workplace.

Competenze

• 2-3 years of experience in Risk Management within Asset Management or Financial Advisory.
• Strong knowledge of financial products and regulatory requirements.

Mansioni

• Conduct performance analysis and risk calculations.
• Develop best practices for process optimization and risk mitigation.

Conoscenze

Risk Analysis

Portfolio Management

Financial Products Knowledge

Statistical Techniques

Programming (VBA, SQL, Python)

Communication Skills

Formazione

University degree in Economics

Degree in Finance

Strumenti

Bloomberg

Microsoft Office

RiskMetrics

SimCorp

Descrizione del lavoro

Risk Management in GenAM

Risk Management in GenAM is responsible for risk management activities including risk identification and mitigation activities.

In particular, the Mark to Market Portfolio Risk Management structure is tasked with assessments and analysis to ensure efficient management of portfolio risk, through defining methodologies and processes for analyzing and monitoring the performance and main risk factors for portfolios managed under the Mark to Market approach.

The final candidate will perform the following activities:

1. Performance analysis - portfolio attribution and contribution
2. Risk analysis - calculation and interpretation; limit setting and monitoring alerts
3. Knowledge of Market Risk, Credit Risk, Liquidity Risk, and Concentration/Counterparty Risk
4. Knowledge of main European regulations concerning UCITS, AIFMD, MMF, EMIR, PRIIPs, and related asset management regulations is a plus
5. Support and liaise with stakeholders—explaining calculations, fulfilling ad hoc requests, and delivering analytical presentations for internal (Board of Directors, Management Committee) and external clients
6. Process optimization—developing best practices, increasing efficiency, enhancing capabilities, and mitigating risks

Requirements

Our ideal candidate will meet the following requirements:

• University degree in Economics, Finance, or a related field
• Fluent in English (spoken and written); proficiency in German and/or French is an advantage
• Approximately 2-3 years of experience in Risk Management within an Asset Management firm or Financial Advisory for Institutional Investors
• Strong knowledge of financial products, business processes, industry best practices, and regulatory requirements for model risk management
• Knowledge of Private Assets is advantageous
• Understanding of statistical techniques and their applications
• Proficiency with tools and software such as Bloomberg and Microsoft Office
• Experience with RiskMetrics and/or SimCorp is a plus
• Programming skills in VBA, SQL, and Python are required; familiarity with other databases and statistical tools is appreciated

Nice to Have

• Knowledge of Solvency II and LDI solutions

Soft Skills

• Strong organizational skills, flexibility, problem-solving abilities, and effective communication across departments
• Willingness to travel for business trips
• Team-oriented mindset with creative thinking skills
• Commitment to continuous improvement, quality, and timely delivery

Company Profile

Generali is a leading player in the global insurance industry, a vital sector for societal growth and welfare. With nearly 200 years of history, we operate in over 60 countries through 470 companies and employ nearly 80,000 people. Our goal is to lead and innovate in the European retail insurance market, serving over 50 million retail clients worldwide.

Generali Asset Management (GenAM), part of Generali Investments, operates in more than 20 countries with a team of over 2,200 professionals managing assets exceeding €670 billion. Our offices are located in Milan, Trieste, Rome, Frankfurt, Cologne, Paris, and Madrid, supporting sustainable and innovative investment solutions.

We are committed to diversity and inclusion. We welcome applicants regardless of gender, ethnicity, disability, religion, or other personal characteristics, and will provide accommodations as needed during the hiring process.