RISK MANAGEMENT SPECIALIST

Allianz Italia; Lombardia; Presencial; EUR 40.000 - 50.000; Jornada completa

Descripción de la vacante

Investitori SGR is seeking a Risk Management Specialist in Milan to support monitoring and control of market, liquidity and investment risks across funds and portfolios. You will contribute to the risk framework, perform pricing controls and support reporting to senior management.

The role requires a university degree in Economics/Finance, 3–5 years in asset management, strong quantitative skills and fluency in English. Proficiency with Bloomberg and StatPro Revolution is essential.

Formación

• University degree in Economics, Finance, or related fields.
• 3–5 years in asset management with risk monitoring.
• Strong understanding of financial instruments and risk techniques.
• Fluent in English.
• Bloomberg and StatPro Revolution knowledge.
• Excel and PowerPoint proficiency.

Responsabilidades

• Perform ongoing monitoring and control of market, liquidity and investment risks associated with funds and portfolios.
• Monitor compliance with internal risk limits, investment guidelines and regulatory requirements.
• Produce periodic risk reporting, management reporting and executive-level reporting for senior management and governing bodies.
• Perform independent pricing controls and valuation checks on financial instruments held in the managed portfolios.
• Contribute to enhancement of risk measurement methodologies, models and monitoring tools.
• Participate in risk-related projects and internal process improvements.

Conocimientos

Risk analysis

Quantitative skills

Data analysis

English fluency

Educación

Degree in Economics/Finance

Herramientas

Bloomberg

StatPro Revolution

Excel

PowerPoint

Descripción del empleo

We are seeking a Risk Management Specialist to join the Risk Management & Valuation Department of Investitori SGR. The candidate will support the ongoing monitoring and control of risks and performance associated with the portfolios and investment funds managed by the Company, contributing to the enhancement of the risk management framework and supporting the development of new investment products.

Key Responsibilities

• Perform ongoing monitoring and control of market, liquidity and investment risks associated with the funds and portfolios managed by the Company
• Monitor compliance with internal risk limits, investment guidelines and regulatory requirements
• Produce periodic risk reporting, management reporting and executive-level reporting for senior management and governing bodies
• Perform independent pricing controls and valuation checks on financial instruments held in the managed portfolios
• Contribute to the enhancement of risk measurement methodologies, models and monitoring tools
• Participate in risk-related projects, regulatory initiatives and internal process improvements

Required Qualifications

• University degree in Economics, Finance, Business Administration, Quantitative Finance
• 3-5 years of professional experience within the asset management industry, with a focus on risk monitoring, risk control and performance measurement of investment portfolios and collective investment schemes
• Sound understanding of financial instruments, portfolio management processes and risk management techniques
• Strong analytical and quantitative skills, e.g. Data Analysis skills
• Fluent in English, both written and spoken
• Good knowledge of Bloomberg and StatPro Revolution
• Advanced proficiency in Microsoft Office Suite, particularly Excel and PowerPoint

Preferred Qualifications

• Familiarity with regulatory requirements affecting UCITS and AIFs
• Knowledge of the main Italian and European asset management regulations, with particular focus on liquidity risk management frameworks and Liquidity Management Tools (LMTs)
• Previous experience in risk management, valuation or oversight activities relating to Real Estate Alternative Investment Funds (Real Estate AIFs/FIA) and Private Equity Funds would be appreciated
• Understanding of risk metrics and methodologies applied to both traditional and alternative asset classes
• Familiarity with risk analytics, portfolio management and reporting systems would be considered an advantage

Location: Milan, Italy

Pursuant to Article 5(1) of Legislative Decree No. 96 of 7 May 2026, as amended and supplemented from time to time, the range applicable to the position offered is between €40.000,00 gross and €50.000,00 gross.

Employment will be subject to the terms and conditions set forth in the National Collective Labor Agreement for Credit, Financial and Instrumental Companies.

The final determination of the starting remuneration will be based on an evaluation of the candidate’s qualifications, skills, and relevant experience in relation to the requirements of the role.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.

We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let’s care for tomorrow.

Both genders may apply in accordance with the L. 903/77 (s.m.i).