Risk Management & Valuation Specialist

Allianz Italia

Lombardia

On-site

EUR 40,000 - 50,000

Full time

42 hours ago

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Job summary

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.

Qualifications

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.

Responsibilities

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.