Risk Manager – Hedge Fund Specialist - 190000KH

15/11/2019: "Risk Manager – Hedge Fund Specialist - 190000KH" - Categorie protette

Annuncio dedicato alle persone appartenenti alle categorie protette - legge 68/99.

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of more than € 66 billion in 2018. With nearly 71,000 employees serving 61 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. Generali’s ambition is to be the life - time partner to its customers, offering innovative and personalized solutions thanks to an unmatched distribution network.

Generali Insurance Asset Management SGR is the Asset Management Company of Generali Group, leveraging the experience and know-how it has developed through managing the assets of the insurance companies of the Generali Group and pension funds, GIAM offers a track record of solid performance in Liability Driven Investment (LDI) solutions for insurance and pension funds portfolios, as well as a series of proprietary analysis tools developed to support LDI management.

Within Generali the Risk Management ensures continuous monitoring of the most significant risks and is devoted to guarantee effective risk control.

The successful candidate is a Hedge Funds risk management analyst who performs the following activities:
* Contribute to the development and maintenance of methodologies to support the Risk Monitoring Framework for major Investment Strategies (Global Macro, Event Driven, Relative Value, Long/Short Equities, Multi-Strategy….)
* Maintain and develop statistical analytics to enhance the quantitative risk management toolkit used for risk monitoring purposes
* Monitor and analyze financial risks associated to the Investment Strategies on an ongoing basis. Initiate and steer the escalation process
* Evaluate new investment proposals for Hedge Fund Strategies as it pertains to the preparation of the Financial Risk Management opinions for the evaluation of investment proposals to be submitted to the approval Committee meetings
* Coordinate with the other Risk Management teams as well as with Investment teams
* Analyze and interpret information and provide advice to management as requested
* Assist in the implementation and maintenance of performance measurement and attribution methodologies in consultation with other team members

The ideal caniddate will meet the following requirements:
* University education in Economic, Finance, Engineering, Math, Physics
* Previous work experience of at least five years in the asset management/hedge fund/fund of fund industries
* Strong understanding of alternative illiquid assets with a special focus on Alternative Investment Strategies (Derivatives, Credit, Equity, Hedge Fund strategies)
* Strong background of quantitative and statistical approaches to the analysis of Alternative Investment Strategies
* Fluent English
* Knowledge and expertise of tools and software such as: Bloomberg, Microsoft Office, Matlab, VBA and main statistical and software tools for finance
* Well-developed organizational skills, flexibility, ability to deal with different departments within the organizational framework
* Strong team orientation, self starter, proactive and motivated to create positive change
* Strong communication and creative-thinking skills
* Analytical and problem solving skills, focused on continuous improvement, quality and delivery

Orario di lavoro: Tempo pieno

Il presente annuncio è rivolto ad entrambi i sessi, ai sensi della vigente normativa in tema di discriminazioni di genere

Caratteristiche richieste
Area funzionale
Area funzionale:
Area funzionale: Bancario - Creditizio - Assicurativo - Mansione: Trader / Broker / Investment Banker

  • Finanziario

Regione di residenza
Area di ricerca:
Regione: Lombardia

Titolo di studio
Titolo di studio: Master / Specializzazione post laurea

Conoscenze informatiche
Conoscenze informatiche:
  • Excel

Affinità con il tuo profilo