Portfolio Risk & Valuation Specialist

Allianz; Lombardia; On-site; EUR 40,000 - 50,000; Full time

Job summary

Allianz Group in Milan, Italy is seeking a Risk Management Specialist to support ongoing monitoring and control of market, liquidity and investment risks across funds and portfolios managed by Allianz's asset management activities.

You will contribute to enhancing the risk management framework and assist in the development of new investment products, while producing periodic risk and management reports for senior management.

Qualifications

• University degree in Economics, Finance, Business Administration, or Quantitative Finance.
• 3-5 years of professional asset management risk monitoring, risk control and performance measurement.
• Strong understanding of financial instruments and portfolio management.
• Advanced Excel and PowerPoint skills; Bloomberg and StatPro Revolution familiarity.
• Fluent in English, written and spoken.

Responsibilities

• Monitor market, liquidity and investment risks for funds and portfolios.
• Ensure compliance with risk limits, guidelines and regulatory requirements.
• Produce periodic risk, management and executive reports.
• Perform pricing controls and valuation checks on instruments.
• Contribute to risk measurement methodologies and monitoring tools.
• Participate in risk-related projects and process improvements.

Skills

Fluent English

Data Analysis

Analytical skills

Quantitative skills

Education

University degree in Economics, Finance, Business Administration, Quantitative Finance

Tools

Bloomberg

StatPro Revolution

Excel

PowerPoint

Job description

Allianz Group in Milan, Italy is seeking a Risk Management Specialist to support ongoing monitoring and control of market, liquidity and investment risks across funds and portfolios managed by Allianz's asset management activities.

You will contribute to enhancing the risk management framework and assist in the development of new investment products, while producing periodic risk and management reports for senior management.