Portfolio Risk Analyst

Requirements:

The final candidate will meet the following requirements:

• University education in Economics, Finance area or related field required
• Fluent in English (spoken and written), other languages and in particular German and\or French are considered an advantage
• It is expected the job holder to have more than 8 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
• 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

Soft skills:

• Well-developed organizational skills
• Flexibility
• Ability to deal with different departments within the organizational framework

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