Risk Manager

🔍 Milano, Lombardia, Italy

📁: Risk

💼

📅   : Feb 14, 2022 Post Date

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Must have:

Relevant experience (5/7 years) is expected. Either as an analyst in a real estate investment or asset management team or in a similar role in risk management in asset / fund management field with an international dimension.
Education: Graduate / Master’s degree in finance with an asset management / risk management focus or equivalent qualification.
Pre-requisites: experience within Fixed Income / Equity investments, exposure to Funds and in Pension Funds / Insurance / Unit Linked related mandates.
Previous exposures in credit / market risk, structuring, pricing or trading activity on cross-asset financial instruments.
Very good understanding of the AM industry’s regulatory requirements (incl. UCITS, AIFMD, MIFID) and practices in terms of risk management.
Strong knowledge of quantitative and statistical models and methodologies to price, among others, alternative illiquid assets.
Fluent English (spoken and written). Knowledge of a second language (French/Deutsch) is preferred.
Knowledge and expertise of tools and software such as: Bloomberg, RiskMetrics, Microsoft Office, Matlab, VBA and main statistical and software tools for finance. Experience in SimCorp would be a plus.

Soft Skills:

Strong analytical, quantitative, investigative and reporting skills.
High level of competence required in financial modeling and analysis.
Excellent communication (written and verbal) skills.
Diplomatic skills to ensure broad base acceptance.
Comfortable interacting effectively with demanding stakeholders and independently up and down the organization.
Well organized and attention to details; rigorous, strong discipline in the conduct of work.
Confident and enthusiastic, committed, good judgment and integrity.
Ability to work with team spirit in an international and multicultural environment.
Hands-on, curious, self-motivated and energetic, flexible, thorough and with a deep sense of client’s interest and with a clear focus on results. Focused on continuous improvement, quality and delivery.
Strong sense of integrity and ethics.
Willingness to travel when needed.