Senior Analyst
Pubblicato il 10-09-2026 - Generali Italia in Monza
Job Description
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:
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- 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 capital and solvency impacts of investment strategies and business initiatives.
- Identification of emerging risks and definition of mitigation actions.
Requirements
Our ideal candidate will meet the following requirements:
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- Master's degree in finance, actuarial science, statistics, economics or a similar quantitative field.
- Minimum 5 years of experience in financial risk management, capital/liquidity management, ALM, or actuarial roles, preferably in the insurance or consulting industry.
- Strong background in:
- Life valuation metrics and actuarial models.
- financial modeling and capital markets instruments.
- Regula