Oversight Risk Manager

3 settimane fa


Roma, Lazio, Italia Generali Italia A tempo pieno
You will gain exposure to several international asset management companies in Europe and US, managing sophisticated strategies and different opening models.

As a member of the

Risk Governance and Oversight

team, the candidate will be part of a structure responsible for:

Supervise the risk function governance: Oversee the adoption and implementation of applicable internal regulation by Legal Entities of Generali Investments Support the design of the Risk Management Framework for Generali Investments Support the definition of the risk management internal regulation

Supervise the oversight over risk function: Coordinate the implementation of investment and other risks framework Perform the risk oversight of the entities of Generali Investments Provide advice on best practice risk assessment Lead the onboarding of new Asset Managers with Generali Investments Holding

The final candidate will perform the following activities: Collaborate closely with the Head of the Risk Management function of several Asset Management Companies, Group Chief Risk Management Function and Generali Investments Holding Functions Support the automation of Risk Oversight activities across 20 different asset managers across the world Automate and coordinate top global investment and enterprise risks reports and organize material for relevant committees Enhance data reporting processes on investment and enterprise risks Contribute to the automation of onboarding of new Asset Managers from a Risk Management perspective Support the design, implementation and maintenance of the overall Risk Management Framework Perform risk oversight of the legal entities within the scope of the Generali Investment Holding, supervising the implementation of the risk management framework and the monitoring and reporting of the legal entities' risk events Monitor the overall effectiveness of risk management processes on an ongoing basis involving other Risk Management heads in the decision process for the adoption of improvements and best practices

Requirements Our ideal candidate will meet the following requirements: Bachelor's degree in Computer Science, Information Technology, Economics, Finance or Quantitative disciplines (or equivalent experience) Extensive understanding of Financial Markets and Asset Management Industry practices with at least 3-5 years of relevant related experience in Risk Management (or other similar experience - e.g. Business Consulting) Working experience in a UK or US based asset management financial institution is a plus In-depth knowledge of investments, markets and risks (market, credit, counterparty, liquidity, sustainability, valuation, operational and reputational) Strong understanding of private assets instruments (e.g. Private Debt, Private Equity, Real Estate) is a plus Knowledge of statistical analysis and financial modeling Familiarity with risk management software and methodologies (e.g. Risk Metrics, Liquidity Metrics) Up-to-date working knowledge of regulatory requirements and changes, especially those related to the Asset Management Industry Demonstrated capability to apply risk management concepts, analysis, and support to strategic decision-making processes Strong understanding of Asset Management Companies' organization and processes Experience with data visualization tools (e.g. Tableau, Power BI) is a plus Experience in developing and implementing automated solutions using Python, ability to design and develop automated scripts using Python and integrate them with existing workflows (a plus) Experience in writing complex queries, optimizing database performance, and managing large datasets Working knowledge of VBA, R or Matlab for statistical analysis (a plus)

Skills: Strong analytical thinking and problem-solving abilities Excellent creative, analytical and computer skills with an entrepreneurial approach to large, complex projects Superior communication (written and verbal) and presentation skills (Executive level) Excellent interpersonal skills with proven ability to build relations with internal and external functions Resilient, highly responsive and proactive, ability to successfully execute multiple projects and meet deadlines (effective prioritization of workload) Well organized with the ability to manage several priorities with a hands-on approach Ability to work independently and as part of a team Flexibility to work with colleagues and stakeholders in an international team, operating across different countries and time zones Enjoys a fast-paced, high-intensity and complex environment, troubleshooting time-critical issues and working with people Strong attention to detail; willing to take proactive action and desire to roll up sleeves Fluent English, any other languages are a plus Availability for business trips

Company Profile 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. Generali Investments Holding (GIH) oversees the Generali Group's global Asset Management activities, GIH gathers all the Generali affiliates, acting as majority shareholder. With over 600 bn€ under management, it is one of the leading European asset managers. Generali Investments, characterized by an innovative product offering and significant geographical diversification, supports the acceleration of our Group's Investments and Asset Management strategy. The Generali Investments Ecosystem is spread across the world, allowing us to strengthen our knowledge of multiple markets and significantly improve the service rendered to our customers.

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