RISK MANAGEMENT SPECIALIST
Overview In this role you will support the Risk Management & Valuation Department in monitoring risk and performance across funds and portfolios. You will contribute to strengthening the risk framework and assist in developing new investment products. You will collaborate with senior management to ensure risk controls, reporting, and valuation accuracy align with regulatory requirements and company objectives. This is an opportunity to influence risk governance within a leading asset manager and work on cross-functional risk initiatives in Milan. Responsabilità
* Ongoing monitoring and control of market, liquidity and investment risks for funds and portfolios
* Monitor compliance with internal risk limits, investment guidelines and regulatory requirements
* Produce periodic risk reporting, management reporting and executive-level reporting for senior management
* Perform independent pricing controls and valuation checks on financial instruments in portfolios
* Contribute to enhancement of risk measurement methodologies, models and monitoring tools
* Participate in risk-related projects, regulatory initiatives and internal process improvements Requisiti fondamentali
* University degree in Economics, Finance, Business Administration, Quantitative Finance
* 3-5 years of professional experience in asset management with focus on risk monitoring, risk control and performance measurement
* Strong analytical and quantitative skills; data analysis experience
* Fluent in English (written and spoken)
* Good knowledge of Bloomberg and StatPro Revolution
* Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint)
* strong analytical skills
* data analysis skills
* Bloomberg
* StatPro Revolution
* Excel
* PowerPoint
* Ongoing monitoring and control of market, liquidity and investment risks for funds and portfolios
* Monitor compliance with internal risk limits, investment guidelines and regulatory requirements
* Produce periodic risk reporting, management reporting and executive-level reporting for senior management
* Perform independent pricing controls and valuation checks on financial instruments in portfolios
* Contribute to enhancement of risk measurement methodologies, models and monitoring tools
* Participate in risk-related projects, regulatory initiatives and internal process improvements Requisiti fondamentali
* University degree in Economics, Finance, Business Administration, Quantitative Finance
* 3-5 years of professional experience in asset management with focus on risk monitoring, risk control and performance measurement
* Strong analytical and quantitative skills; data analysis experience
* Fluent in English (written and spoken)
* Good knowledge of Bloomberg and StatPro Revolution
* Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint)
* strong analytical skills
* data analysis skills
* Bloomberg
* StatPro Revolution
* Excel
* PowerPoint