Annuncio dedicato alle persone appartenenti alle categorie protette - legge 68/99.
DESCRIPTION/RESPONSIBILITIES:
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 INVESTMENTS PARTNERS SGR SpA is the legal entity belonging to the Business Unit Investments, Asset & Wealth Management of Generali that is specialized in managing portfolios based on unconstrained strategies, more precisely high conviction approaches to equity and fixed income investments, as well as innovative alternative strategies. The company leverages both internal and external expertise, the latter through boutiques that Generali Investments has either acquired, invested in or created, and in which the company holds a majority share. Its mission is to be the growth engine of the Business Unit in terms of number of third party clients/AUM and expertise offer.
Risk Management is in charge of risk management activities including risk identification and mitigation activities.
The successful candidate will support Risk team in the following activities:
• Performance analysis – portfolio attribution and contribution, style analysis, benchmark;
• Risk analysis – calculation and interpretation; limit setting and monitoring alerts;
• Knowledge of Market Risk, Credit Risk, Liquidity Risk and Concentration Risk;
• Process optimization – developing best practices, increasing efficiency, enhancing capabilities, and mitigating risks.
REQUIRED SKILLS:
Requirements:
• Master’s Degree in Economics / Finance / Math. Engineering / Risk Management with top-grades
• Fluent English, a second European language (French / German) will be considered a plus
• Very good knowledge of VBA / SQL
• Multitasking approach, able to deal with multiple issues and multiple projects in parallel
• Self-starter, adaptable and able to prioritize
• Ability to meet strict deadlines
• Quick learner, proactive, and curious
• Strong interpersonal skills, teamworker
DESCRIPTION/RESPONSIBILITIES:
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 INVESTMENTS PARTNERS SGR SpA is the legal entity belonging to the Business Unit Investments, Asset & Wealth Management of Generali that is specialized in managing portfolios based on unconstrained strategies, more precisely high conviction approaches to equity and fixed income investments, as well as innovative alternative strategies. The company leverages both internal and external expertise, the latter through boutiques that Generali Investments has either acquired, invested in or created, and in which the company holds a majority share. Its mission is to be the growth engine of the Business Unit in terms of number of third party clients/AUM and expertise offer.
Risk Management is in charge of risk management activities including risk identification and mitigation activities.
The successful candidate will support Risk team in the following activities:
• Performance analysis – portfolio attribution and contribution, style analysis, benchmark;
• Risk analysis – calculation and interpretation; limit setting and monitoring alerts;
• Knowledge of Market Risk, Credit Risk, Liquidity Risk and Concentration Risk;
• Process optimization – developing best practices, increasing efficiency, enhancing capabilities, and mitigating risks.
REQUIRED SKILLS:
Requirements:
• Master’s Degree in Economics / Finance / Math. Engineering / Risk Management with top-grades
• Fluent English, a second European language (French / German) will be considered a plus
• Very good knowledge of VBA / SQL
• Multitasking approach, able to deal with multiple issues and multiple projects in parallel
• Self-starter, adaptable and able to prioritize
• Ability to meet strict deadlines
• Quick learner, proactive, and curious
• Strong interpersonal skills, teamworker
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
