Risk Management Specialist - Holding Finanziaria

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

Descrizione del lavoro

An established industry player is seeking a Risk Management Specialist to enhance their Risk Management Team. This role focuses on analyzing risks associated with Real Estate Funds, conducting stress tests, and developing reporting models. The ideal candidate will possess a Master's degree in Management Engineering or Economics and have at least 2-3 years of relevant experience. With a competitive incentive plan and a flexible work environment, this opportunity promises a rewarding career path in a dynamic setting. Join a forward-thinking organization that values analytical expertise and teamwork.

Servizi

Competitive incentive plan

Corporate welfare

Smart working options

Competenze

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

Mansioni

• Conduct stress testing and risk analysis for Real Estate Funds.
• Develop reporting models and manage Key Risk Indicators.

Conoscenze

Analytical Skills

Quantitative Skills

Teamwork

Risk Management

English Proficiency

Formazione

Master's Degree in Management Engineering

Master's Degree in Economics

Strumenti

Microsoft Excel

Microsoft PowerPoint

Descrizione del lavoro

Risk Management Specialist - Holding Finanziaria, Gaggiano

Location: Gaggiano, Italy

Company: Risorse Professional, a company specialized in recruiting Middle & Senior Management personnel, for a renowned SGR active in managing real estate and credit investment funds.

We are seeking a Risk Management Specialist to join the Risk Management Team of the Holding, primarily focusing on risks related to Real Estate Funds. The main activities will include:

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. Due diligence of Clients and Suppliers
6. Managing relationships with Fund Managers and control functions

Qualifications:

• Master's Degree in Management Engineering or Economics
• At least 2-3 years of experience in the role or at consulting firms specialized in Risk Management for Real Estate
• Excellent knowledge of Microsoft Office (especially Excel and PowerPoint)
• Excellent command of the English language
• Strong analytical and quantitative skills
• Ability to work in a team and goal-oriented environment

Offer:

• Permanent contract
• Competitive incentive plan and corporate welfare
• Location: Milan (50% smart working)