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Oversight risk manager

Milano
Experteer Italy
Risk manager
Pubblicato il 30 agosto
Descrizione

PYou will gain exposure to several international asset management companies in Europe and the US, managing sophisticated strategies and different opening models. /ppAs a member of the Risk Governance and Oversight team, the candidate will be part of a structure responsible for: /pulliSupervising risk function governance: /liliOverseeing the adoption and implementation of internal regulations by Legal Entities of Generali Investments /liliSupporting the design of the Risk Management Framework for Generali Investments /liliSupporting the definition of internal risk management regulations /li /ulpSupervising risk function oversight: /pulliCoordinating the implementation of investment and other risk frameworks /liliPerforming risk oversight of Generali Investments entities /liliProviding advice on best practice risk assessment /liliLeading onboarding of new Asset Managers with Generali Investments Holding /li /ulpThe final candidate will: /pulliCollaborate closely with the Head of Risk Management across Asset Management Companies, Group Risk Management, and Generali Investments Holding /liliSupport automation of Risk Oversight activities across 20 global asset managers /liliAutomate and coordinate global investment and enterprise risk reports for relevant committees /liliEnhance data reporting processes related to investment and enterprise risks /liliContribute to automating the onboarding process of new Asset Managers from a Risk Management perspective /liliSupport the design, implementation, and maintenance of the overall Risk Management Framework /liliPerform risk oversight of legal entities within Generali Investment Holding, supervising risk management framework implementation and risk event monitoring /liliMonitor the effectiveness of risk management processes, involving other Risk Management heads for improvements and best practices /li /ulpOur ideal candidate will meet the following requirements: /pulliBachelor's degree in Computer Science, IT, Economics, Finance, or Quantitative disciplines (or equivalent experience) /liliAt least 3-5 years of relevant experience in Risk Management within Financial Markets or Asset Management Industry /liliExperience in UK or US-based asset management firms is a plus /liliDeep knowledge of investment markets and risks (market, credit, counterparty, liquidity, sustainability, valuation, operational, reputational) /liliUnderstanding of private assets instruments (e.g., Private Debt, Private Equity, Real Estate) is a plus /liliSkills in statistical analysis and financial modeling /liliFamiliarity with risk management software and methodologies (e.g., Risk Metrics, Liquidity Metrics) /liliKnowledge of regulatory requirements related to Asset Management /liliAbility to apply risk management concepts to strategic decision-making /liliUnderstanding of Asset Management Company organization and processes /liliExperience with data visualization tools (e.g., Tableau, Power BI) is a plus /liliExperience developing automated solutions using Python, including scripting and integration /liliProficiency in writing complex queries, database performance optimization, and managing large datasets /liliWorking knowledge of VBA, R, or Matlab for statistical analysis is a plus /li /ulpSkills include: /pulliStrong analytical and problem-solving skills /liliExcellent communication and presentation skills, especially at the executive level /liliInterpersonal skills to build internal and external relationships /liliResilience, responsiveness, and proactivity in managing multiple projects /liliOrganizational skills for managing priorities and working independently or in teams /liliFlexibility for international collaboration across different countries and time zones /liliAbility to thrive in a fast-paced, high-pressure environment /liliAttention to detail and proactive approach /liliFluent English; additional languages are a plus /liliAvailability for business trips /li /ul #J-18808-Ljbffr

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