Senior Risk Analyst on Asset Management Activities

Generali Italia SpA; Monza; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

Une entreprise leader dans l'assurance et la gestion d'actifs recherche un Senior Risk Analyst pour rejoindre son équipe. Le candidat idéal aura une solide expérience en gestion d'actifs, sera capable de concevoir des cadres de suivi de performance et de collaborer efficacement avec diverses parties prenantes. Ce poste offre l'opportunité d'influencer la stratégie d'investissement dans un environnement dynamique et stimulant.

Competenze

• 7-10 ans d'expérience pertinente en gestion d'actifs ou institutions financières.
• Expérience avec des actifs privés (e.g., Private Debt, Private Equity).
• Connaissance des méthodologies de gestion des risques.

Mansioni

• Concevoir un cadre pour surveiller les performances des gestionnaires d'actifs.
• Identifier des KPI pertinents pour l'analyse au niveau des fonds.
• Automatiser le suivi et l'analyse des performances.

Conoscenze

Connaissance des pratiques de gestion d'actifs

Compétences en analyse et communication

Proactivité

Compétences interpersonnelles

Capacité à travailler sous pression

Formazione

Diplôme de Bachelor en Économie, Finance ou disciplines quantitatives

Strumenti

Risk Metrics

Liquidity Metrics

VBA

Matlab

Descrizione del lavoro

Senior Risk Analyst on Asset Management Activities

SALVA

CONDIVIDI

SEGNALA UN TALENTO

CANDIDATI

Job Description

Within the Group CRO function, we are looking for a talented and proactive resource to join the Group Risk Operating Framework (Group ROF) Unit. The main mission will be setting up specific controls on Asset Management (AM) activities.

Key Responsibilities

• Design and develop a framework to monitor the performance of Group asset managers, including tracking assets under management and fund performance.
• Identify relevant Key Performance Indicators (KPIs) for analysis at the fund level, such as YTM, TR, depending on asset classes.
• Apply market best practices for performance attribution and benchmarking against indexes or alternative investments.
• Collaborate with stakeholders inside and outside the Group CRO to gather necessary information.
• Assess implications on Insurance portfolios and perform impact analyses in terms of P&L.
• Automate performance monitoring, historical tracking, and analysis processes.
• Automate reporting to Senior Management and relevant Boards.

Additionally, the candidate will work with the team to enhance the Investment Risk framework by:

• Mapping assets under management across Group AM Companies, distinguishing portfolio types.
• Defining risk-adjusted KPIs aligned with investment risk monitoring.
• Enhancing monitoring and reporting of higher-risk asset classes like Private Debt and Infrastructure Equity.
• Monitoring performance of specific investment initiatives against approved proposals.

Requirements

Our ideal candidate will meet the following:

• Bachelor's degree in Economics, Finance, or Quantitative disciplines.
• 7-10 years of relevant experience in asset management or financial institutions, preferably in Investments or Risk Management.
• Knowledge of Asset Management practices, financial markets, and risk management methodologies.
• Experience with private assets (e.g., Private Debt, Private Equity, Real Estate), valuation, and risk-return profiles.
• Familiarity with risk management software (e.g., Risk Metrics, Liquidity Metrics) and data providers (e.g., Preqin, Quantyx) is a plus.
• Proficiency in VBA, Matlab, or similar programming languages.
• Proactive, collaborative, and quick learner.
• Excellent interpersonal and communication skills.
• Ability to analyze and report effectively.
• Resilience under stress and tight deadlines.
• Knowledge of a second European language (French, German, or Spanish) is a plus.

Company Profile

Generali Group is a leading global insurance and asset management provider, established in 1831, operating in over 50 countries, with 82,000 employees and €82.5 billion in premiums in 2023. Committed to sustainability and innovation, Generali aims to create value for stakeholders and build a resilient society.