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, whose main mission will be to support the setting-up of specific controls on AM activities.
Key responsibilities of the role will include:
* Identification of relevant Key Risk Indicators (KRIs) to be monitored at fund level, e.g. SCR, credit default, market volatility, etc. depending on the specific asset classes being considered
* Analyses at fund level on the evolution of such KRIs vs predefined model portfolios
* Definition of early warning indicators to anticipate the potential impacts on the Insurance Portfolios of relevant deviations from such model portfolios
* Strengthening of the steering and monitoring on new asset classes entering the Insurance Portfolios, with particular focus on the different types of ABS (e.g. CLOs, MBS, etc.)
* Reporting and disclosure to Senior Management and/or to relevant Administrative Management or Supervisory Boards
Furthermore, the candidate would support the following enhancement of the Investment Risk framework:
* Map the AuM managed by Group AM Companies, distinguishing between Generali Portfolios (Own, Shared, Customer Risk) and Third-Party
* Take part to the definition of appropriate risk-adjusted KPIs, considering the risk indicators adopted to monitor investment risks within the Insurance Portfolios
* Follow-up on effective riskiness of specific investment initiatives vs approved proposals
Requirements
Our ideal candidate will meet the following requirements:
* Bachelor's degree in Economics, Finance or Quantitative disciplines
* At least 3-5 years of relevant working experience in asset management and/or in financial institutions, preferably in Investments and/or Risk Management (or other similar experience, e.g. Business Consulting)
* Understanding of Asset Management industry practices and regulation; of financial markets and related risks (market, credit, counterparty, liquidity, sustainability, valuation, operational and reputational), and familiarity with risk management methodologies
* Working knowledge of investments in private assets instruments (e.g. Private Debt, Private Equity, Real Estate), risk-return profiles, valuation methodologies, etc
* Familiarity with Risk Management softwares (e.g. Risk Metrics, Liquidity Metrics) and/or Alternative Assets data providers (e.g. Preqin, Quantyx) is a plus
* Working knowledge of VBA, Matlab (or other equivalent programming language)
* Proactive approach with strong learning ability and collaborative mindset
* Excellent interpersonal skills to interact with different stakeholders
* Ability to gather information, re-organize it, analyze it and report it in an effective way
* Resistance to stress and reactive to tight timelines and deadline requirements
* Second European foreign language such as French, German or Spanish will be considered a plus
Company Profile
Generali Group Head Office is the guidelining unit of the Generali Group, one of the largest global insurance and asset management providers. Established in 1831, Generali is present in over 50 countries in the world, with a total premium income of € 82.5 billion in 2023. With around 82,000 employees serving 70 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali’s strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.
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