LDI Risk Intern
Pubblicato il 10-09-2026 - Generali Italia in Italia
Questa posizione è in Generali Italia
Riassunto dell'opportunità da parte della Joinrs AI: Generali Italia cerca un Junior Risk Analyst con laurea magistrale in discipline quantitative come Finanza, Economia, Matematica o Ingegneria per supportare la gestione dei rischi nell’area LDI. Il candidato svolgerà analisi quantitative e qualitative, svilupperà metodologie di rischio e collaborerà con team internazionali. Tra i benefit si segnalano un contesto inclusivo, formazione continua, percorsi di carriera e un contesto internazionale stimolante.
Il processo di selezione sarà interamente gestito da Generali Italia.
Questa opportunità è disponibile su Milano - Italy, Trieste - Italy.
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Within the Risk Management unit, the team focuses on LDI risk management and is responsible for conducting evaluations and analyses to ensure the effective oversight of portfolio risks. It defines the methodologies and processes used to analyse and monitor key risk factors, ensuring the identification, measurement,
and control of risks related to investment activities and to the management of portfolios and funds operating under Liability‑Driven principles.
The candidate will operate in a highly international setting, gaining exposure to a broad range of stakeholders across Risk Management, Investments and insurance entities within the Generali Group. In particular, the candidate will perform the following activities:
- Support the monitoring and assessment of insurance portfolio risk profiles through quantitative and qualitative analyses, contributing to risk reporting activities, the preparation of materials for Investment and Risk Committees, and the delivery of risk insights supporting investment decision-making processes.
- Support the enhancement of the Portfolio Risk Profile framework, contributing to the development of more effective, forward-looking and scalable monitoring capabilities through advanced analytics and process innovation.
- Contribute to the development, test