CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
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 S.p.A. 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. It is the business unit's growth engine in terms of number of third party clients and asset under management (AUM) and this will be achieved through our skilled distribution capabilities and an innovative investment offering.
Performance analysis – portfolio attribution and contribution, style analysis, benchmark;
Risk analysis – calculation and interpretation; limit setting and monitoring alerts;
Knowledge of Market Risk, Credit Risk, Liquidity Risk and Concentration Risk;
Knowledge of main latest European Regulations (UCITS, AIFMD, EMIR, PRIIPs....) and related portfolios' type.
Liaise with and support stakeholder – explaining calculations, fulfill ad hoc requests and delivering analytical presentations for internal (Board of Directors, Management Committee etc...) and external clients;
Process optimization – developing best practices, increasing efficiency, enhancing capabilities, and mitigating risks.
The ideal candidate will meet the following requirements:
University education in Economics, Finance area or related field required;
Fluent in English (spoken and written), other languages are considered an advantage;
It is expected the job holder to have at least between 5 and 10 years existing knowledge and experience in the risk management area of Asset Management Company or Financial Advisory for Institutional Investors;
Possess strong knowledge of financial products, business processes, and industry best practices and regulatory requirements for model risk management;
Alternative Asset & Infrastructure Debt knowledge preferred
Possess knowledge of statistical techniques and their application will be an advantage;
Knowledge and capacity of use of tools and software such as: Bloomberg and Microsoft Office. Ideally VBA und SQL and experience with quantitative risk tools like RiskMetrics\Factset or SimCorp would be appreciated skills.
Nice to Have
Knowledge of Solvency II would be an additional appreciated skill
Well-developed organizational skills;
Ability to deal with different departments within the organizational framework.
Availability for business trips.
Internal Number: 5879400
eFinancialCareers is a career site specializing in financial services.