Portfolio Risk Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dqtbo

Questa posizione è in Generali Italia

Riassunto dell'opportunità da parte della Joinrs AI :
Generali Italia cerca un Portfolio Risk Manager con laurea in Economia, Finanza o discipline quantitative affini e 6-10 anni di esperienza in gestione del rischio di investimento. Il ruolo prevede l’analisi e il monitoraggio del rischio di portafoglio, collaborazione con i management e supporto a processi decisionali strategici. L’occasione offre un contesto internazionale, forte responsabilità analitica e visibilità su comitati chiave interni.

Il processo di selezione sarà interamente gestito da Generali Italia.

The Risk Management Department is responsible for identifying, measuring and mitigating risks across the investment activities of Generali Asset Management. Within the department, the MtM Portfolio Risk Management team focuses on the definition, implementation and monitoring of methodologies and processes to assess portfolio performance and risk factors for the portfolios managed according to the Mark to Market approach.




The Portfolio Risk Manager will join the MtM Portfolio Risk Management team within the Risk Management Department of Generali Asset Management. The role contributes to the analysis, monitoring and communication of portfolio risk and performance across a wide range of investment strategies, supporting internal decision-making processes and interactions with senior management and external stakeholders. The position offers exposure to complex and diversified portfolios within a leading international asset manager, with strong analytical responsibility and high visibility towards key internal committees.

Key responsibilities:
- Perform portfolio risk and performance analysis across multiple asset classes, including attribution, contribution and factor-based analysis;
- Set up and monitor risk limits and thresholds, assess breaches and anomalies, and actively support escalation and remediation processes;
- Analyze market, liquidity and sustainabilit

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dqtbo