02 set - Milano
Generali Italia
Questa posizione è in Generali Italia
Riassunto dell'opportunità da parte della Joinrs AI:
Generali Italia cerca un Senior ALM e Investment Risk Analyst con laurea magistrale in finanza, statistica, economia o discipline quantitative correlate. Il candidato ideale si occuperà di analisi ALM, sviluppo modelli e monitoraggio del rischio di investimento in ambito assicurativo, collaborando con team internazionali. Offerta economica competitiva (60.000-75.000 € lordi annui) con benefit come smart working, welfare, formazione continua e opportunità di crescita.
Il processo di selezione sarà interamente gestito da Generali Italia.
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Within the ALM and Investment Risk, we are looking for a Senior ALM and Investment Risk Analyst to support the Switzerland & France unit, within the Global Investment Management function.
The ideal candidate will have a strong analytical background, experience in ALM or investment risk, and a solid understanding of insurance products and investment portfolios.
Key responsibilities of the role will include:
- Perform ALM analysis and monitoring at Group level, defining criteria and tools for conducting the activity at Local level, also supporting and supervising the LCIO functions.
- Develop and enhance ALM models, tools, processes and methodologies to perform ALM and Investment Risk analysis and monitoring.
- Support the Strategic Asset Allocation (SAA) process, providing key strategic drivers, targets and constraints at portfolio level.
- Perform risk-return assessments at portfolio level.
- Contribute to first level risk controls at local level, supporting the implementation of investment risk oversight processes.
- Collaborate with internal stakeholders (CIO, CRO, Actuarial and Insurance teams) to ensure consistency in ALM methodologies and investment risk frameworks.
- Prepare and deliver ALM & Investment risk reports for internal committees and senior management.
- Stress testing and scenario analysis.
- Assessment of cap
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