Portfolio Risk Manager
Pubblicato il 07-09-2026 - Altro in Roma
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.
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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 sustainability/climate risks across investment portfolios, interpreting and challenging key risk metrics;
Support internal and external stakeholders by clearly explaining methodologies, assumptions and results;
Prepare analytical reports and presentations for senior management, internal committees and Boards of Directors;
Respond to complex and ad‑hoc analytical requests, contributing expert judgment and pragmatic risk insights;
Contribute to the continuous enhancement and optimization of risk methodologie