Risk Manager Milano

Risk Manager
Milano
Lombardia, Milano

Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies.

Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80, 000 employees.

Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.

GENERALI INVESTMENTS PARTNERS SGR SpA is the legal entity belonging to the Business Unit Investments, Asset & Wealth Management of Generali that is specialized in managing portfolios based on unconstrained strategies, more precisely high conviction approaches to equity and fixed income investments, as well as innovative alternative strategies.

The company leverages both internal and external expertise, the latter through boutiques that Generali Investments has either acquired, invested in or created, and in which the company holds a majority share.

Its mission is to be the growth engine of the Business Unit in terms of number of third party clients/AUM and expertise offer.

Within Generali the Risk Management ensures continuous monitoring of the most significant risks and is devoted to guarantee effective risk control.

- Analyze financial risks related to investments on real asset and illiquid alternative assets with special focus on Private Debt - Leverage Loans, SME Lending, Infrastructure Debt, Real Estate Debt, Non Performing Loans, direct corporate lending and other Asset Based Loans - and PE

- Collaborate with the Investment Department during the structuring phase, supporting in the definition and set up of risk parameters and guidelines to the managers;

- Analyze and develop methodologies to map and monitor financial risk related to the Private Debt asset class;

- Draft the ex ante risk assessment on each investment in real and illiquid alternative assets;

- Present to the Business Unit CRO and Group CRO the outcome of the ex ante risk assessment as well as of the subsequent monitoring.

**Requirements**:

- University education in Economic and Finance area;

- Previous work experience of at least five years in loans underwriting or structuring;

- Fluent in English;

- Knowledge and expertise of tools and software such as Bloomberg, S&P LCD, Prequin, Markit, Intex, Microsoft Office, VBA and main database and statistical tools for finance is a plus.

Soft skills:

- Well-developed organizational skills, flexibility, ability to deal with different departments within the organizational framework;

- Availability for frequent business trips;

- A strong team orientation, strong communication and creative-thinking skills;

- Focused on continuous improvement, quality and delivery.

Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life. If you have a disability or special need that requires accommodation or assistance we will support you during the selection process.

If you have a disability or special need that requires accommodation or assistance, we will support you during the selection process.