Ph3Risk Analyst on Asset Management activities /h3 pWithin 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. /p pKey responsibilities of the role will include: /p ul limonitoring the overall performance of Group asset managers, including the tracking on the evolution of the assets under management and the performance of the underlying funds /li liidentifying and analysing the relevant Key Performance Indicators (KPIs) to be monitored at fund level, e.g. YTM, TR, etc. depending on the specific asset classes being considered /li liapplying market best-practices and techniques such as performance attribution and benchmarking analyses in comparing alternative investment opportunities /li liliaising with the relevant stakeholders inside and outside the Group CRO function to gather the necessary information /li lisupporting the analyses of the impacts on the Insurance portfolios to which funds have been allocated in terms of PL, etc. /li lisupporting the automation of the entire monitoring, including the tracking of the historical performances and analyses performed /li lisupporting the development of the reporting to Senior Management and/or to relevant Administrative Management or Supervisory Boards /li /ul pFurthermore, the candidate would support the following enhancement of the Investment Risk framework: /p ul limapping of the AuM managed by Group AM Companies, distinguishing between Generali Portfolios (Own, Shared, Customer Risk) and Third-Party /li lipartaking to the definition of appropriate risk-adjusted KPIs, considering the risk indicators adopted to monitor investment risks within the Insurance Portfolios /li lifollowing up on effective performance / distribution of specific investment initiatives vs approved proposals /li /ul h3Requirements /h3 pOur ideal candidate will meet the following requirements: /p ul liAt least 3-5 years of experience in asset management and/or in financial institutions, preferably in Investments and/or Risk Management (or other similar experience, e.g. Business Consulting) /li liUnderstanding of Asset Management industry practices and regulation; understanding of financial markets and related risks (market, credit, counterparty, liquidity, sustainability, valuation, operational and reputational), and familiarity with risk management methodologies /li liWorking knowledge of investments in private assets instruments (e.g. Private Debt, Private Equity, Real Estate), risk-return profiles, valuation methodologies, etc... /li liFamiliarity with Risk Management softwares (e.g. Risk Metrics, Liquidity Metrics) and/or Alternative Assets data providers (e.g. Preqin, Quantyx) is a plus /li liWorking knowledge of VBA, Python, Matlab (or other equivalent programming language) and Power Bi as a nice to have /li /ul h3Soft Skills /h3 ul liProactive approach with strong learning ability and collaborative mindset /li liExcellent interpersonal skills to interact with different stakeholders /li liAbility to gather information, re-organize it, analyse it and report it in an effective way /li liResistance to stress and reactive to tight timelines and deadline requirements /li liSecond European foreign language such as French, German or Spanish will be considered a plus /li /ul h3Company Profile /h3 pGenerali 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. /p /p #J-18808-Ljbffr