Risk Management Specialist - Holding Finanziaria

TN Italy; Inzago; In loco; EUR 40.000 - 80.000; Tempo pieno

Descrizione del lavoro

An established industry player is seeking a Risk Management Specialist to join their dynamic team in Inzago. This role focuses on the critical analysis and management of risks associated with Real Estate Funds, where you'll engage in stress testing, risk analysis, and the development of reporting models. The ideal candidate will possess strong analytical and quantitative skills, alongside a Master's degree in Industrial Engineering or Economics. With a balance of in-office and smart working, this position offers a permanent contract and an attractive incentive plan, making it an excellent opportunity for professionals looking to make a significant impact in the financial sector.

Servizi

Attractive incentive plan

Corporate welfare

50% smart working

Competenze

• 2-3 years of experience in Risk Management or Consulting Firms.
• Strong analytical and quantitative skills are essential.

Mansioni

• Conduct stress testing and risk analysis for Real Estate Funds.
• Develop reporting models and manage relationships with Fund Managers.

Conoscenze

Analytical Skills

Quantitative Skills

Teamwork

Proficiency in English

Formazione

Master's Degree in Industrial Engineering

Master's Degree in Economics

Strumenti

MS Office (Excel, PowerPoint)

Descrizione del lavoro

Risk Management Specialist - Holding Finanziaria, Inzago

Location: Inzago, Italy

Company: Risorse Professional, a firm specializing in the recruitment of Middle & Senior Management personnel, for a well-known SGR active in managing real estate and credit investment funds.

The candidate, part of the Risk Management Team of the Holding, primarily focusing on risks related to Real Estate Funds, will be responsible for:

1. Stress testing and risk analysis;
2. Calculation and management of Key Risk Indicators;
3. Analysis and development of Sensitivity scenarios;
4. Development of reporting models;
5. Client and Supplier due diligence;
6. Managing relationships with Fund Managers and various Control functions.

Requirements include:

1. A Master's Degree in Industrial Engineering or Economics;
2. At least 2-3 years of experience in the role or at Consulting Firms specialized in Real Estate Risk Management;
3. Excellent knowledge of MS Office (especially Excel and PowerPoint);
4. Proficiency in English;
5. Strong analytical and quantitative skills;
6. Ability to work in a team and goal-oriented environment.

Offer includes:

• Permanent contract;
• Attractive incentive plan and corporate welfare;
• Work location in Milan with 50% smart working.