Stage - Risk Management (Risk Advisor)

Job Description Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits. The final candidate will follow different activities aimed to develop his/her skills in Risk Management like: Assist in conducting comprehensive risk assessments for PAC (Product approval committee), providing insight/context and recommendations where potential issues may arise Perform thorough feasibility process, quantitative and qualitative analysis to evaluate the potential impact of risks on business objectives ESG analysis: limits implementation and monitoring of the alerts; ensure that violations are escalated/subjected to appropriate remedial action Support the team in performing tests in the new platform ESG Risk indicators monitoring (TEV, VAR, Duration) Knowledge of main latest European Regulations concerning UCITS, AIFMD or MMF, EMIR, PRIIPs and any other related to asset management business Liaise with and support stakeholders - explaining calculations, fulfilling ad hoc requests and delivering analytical presentations for internal (Board of Directors, Management Committee etc.) and external clients Requirements Must Have: University education in Economics, Finance area or related field required Fluent in English (spoken and written), other languages and in particular French and/or German are considered an advantage Knowledge of financial products, business processes, and industry best practices and regulatory requirements for risk management models Knowledge of statistical techniques and their applications Knowledge and expertise of tools and software such as Bloomberg and Microsoft Office Knowledge and expertise of programming languages such as VBA, SQL and Data Visualization tools is required; other main databases and statistical tools for finance is a plus and would be appreciated skills Prior internship or work experience in risk management, finance, or consulting is a plus Nice to Have: Knowledge of ESG topics would be an additional appreciated skill Organizational skills, flexibility, ability in problem solving A strong team orientation, strong communication and creative-thinking skills Proactive attitude with a keen attention to detail and a strong commitment to delivering high-quality work 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. Generali Asset Management S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include the provisioning of IT services over all applications underpinning the investment and asset management value chain (Front Office, Trading Desk, Investment Compliance, Middle and Back Office, Analytics and Reporting, etc.) The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments' companies. Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life. If you have a disability or special need that requires accommodation or assistance, we will support you during the selection process. J-18808-Ljbffr

Location: provincia-di-milano, IT

Posted Date: 11/20/2024