14 ott - Trieste
Generali Group
PIn this role you will support the Group Risk Operating Framework by strengthening controls on Asset Management activities. You will develop and monitor KRIs at fund level, track risk evolution against model portfolios, and define early warning indicators for insurance portfolios. You will contribute to monitoring of specific asset classes (Alt funds, ABS, Real Assets) and to reporting to senior management and boards. You will also help enhance the Investment Risk framework and map AuM across Group AM entities to align risk indicators with investment proposals and risk appetite. /pulliIdentify and monitor fund-level KRIs (e.g., SCR, credit default, market volatility) across asset classes /liliAnalyze KRIs versus predefined model portfolios and report trends /liliDefine early warning indicators to anticipate impacts on Insurance Portfolios /liliStrengthen monitoring for Alternative funds, ABS (CLOs, MBS),
and Real Assets funds /liliPrepare and deliver reporting/disclosures to Senior Management and relevant Boards /liliSupport integration with Group risk management frameworks to assess connections with main insurance risks /liliAssist in enhancing Investment Risk framework, including AuM mapping by Group AM Companies /liliDefine risk-adjusted KPIs and monitor riskiness of investment initiatives against proposals /lili3–5 years in asset management and/or financial institutions, preferably in Investments or Risk Management /liliUnderstanding of Asset Management industry practices, markets, and risk types /liliKnowledge of private assets (Private Debt, Private Equity, Real Estate) and valuation concepts /liliFamiliarity with risk management methodologies and related software/tools /liliWorking knowledge of VBA or Matlab (or equivalent programming language) /liliProactive learning mindset and collaborative approach /liliStrong interpersonal skills with stakeholders /liliAnalytical information-gathering and clear reporting /liliRisk management software experience (e.g., Risk Metrics, Liquidity Metrics) /liliExposure to Alternative Assets data providers (e.g., Preqin, Quantyx) /li /ul #J-18808-Ljbffr
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