Job Description The ideal candidate will coordinate three teams: Investment Control, Rik Advisory and MtM Portfolio Risk Management. Key responsibilities of the role will include: Risk analysis - calculation and interpretation Risk analysis - portfolio attribution and contribution, style analysis, benchmark Limit Controls - setting and monitoring alerts Limit Controls - advisory and implementation monitoring Knowledge of Market Risk, Credit Risk, Liquidity Risk and Concentration Risk Knowledge of main latest European Regulations ESMA concerning UCITS, AIFMD or MMF, EMIR, PRIIPs and any other related to asset management business Liaise with and support stakeholder - explaining calculations, fulfill ad hoc requests and delivering analytical presentations for internal (Board of Directors, Management Committee etc...) and external clients Process optimization - developing best practices, increasing efficiency, enhancing capabilities, and mitigating risks Requirements The ideal candidate will meet the following requirements: University education in Economics, Finance area or Mathematics, Physics, Engineering and related field required Fluent in English (spoken and written), other languages and in particular German and\ Or French are considered an advantage It is expected the job holder to have an average of at least 10 years existing knowledge and experience in the Risk Management area of Asset Management Company or Financial Advisory for Institutional Investors Possess strong knowledge of financial products, business processes, and industry best practices and regulatory requirements for model risk management Knowledge of Private Assets is considered an advantage Knowledge of statistical techniques and their application will be a plus Knowledge and expertise of tools and software such as Bloomberg and Microsoft Office and experience with quantitative risk tools like RiskMetrics, SimCorp Dimension (SCD), Microsoft Office are required. VBA, SQL or Phyton languages, and main databases and statistical tools for finance is a plus and would be appreciated skills Nice to have: Knowledge of Solvency II and LDI solutions would be an additional appreciated skill Well-developed organizational skills, flexibility, ability to deal with different departments within the organizational framework Availability for business trips A strong team orientation, strong communication and creative-thinking skills Focused on continuous improvement, quality, and delivery Company Profile Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million. Generali Asset Management is a European investment specialist, offering a wide range of active funds and bespoke solutions across both public and private markets. Our investment experience is grounded in a solid heritage, with skills that have been developed and honed over time by managing Generali Group and external clients' assets. Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Portfolio Risk Management is responsible for carrying out feasibility studies on new mandates and/or portfolios, with the aim of identifying any limits that cannot be covered by the internal control system and also carrying out the parameterization of the limits within the monitoring systems and analyze violations of the same, providing an ad hoc report to managers, customers and senior management. Furthermore, the same structure is responsible for assessments and analyzes aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes for analyzing and monitoring the main risk factors. #J-18808-Ljbffr
