Stage - Risk Management (Risk Advisor)

1 mese fa

Milano, Italia Hs Mittweida A tempo pieno

Job Description

Risk Management oversees risk management activities including risk identification and mitigation activities.

In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.

The final candidate will follow different activities aimed to develop his/her skills in Risk Management like:
Assist in conducting comprehensive risk assessments for PAC (Product approval committee), providing insight/context and recommendations where potential issues may arisePerform thorough feasibility process, quantitative and qualitative analysis to evaluate the potential impact of risks on business objectivesESG analysis: limits implementation and monitoring of the alerts; ensure that violations are escalated/subjected to appropriate remedial actionSupport the team in performing tests in the new platform ESGRisk indicators monitoring (TEV, VAR, Duration)Knowledge of main latest European Regulations concerning UCITS, AIFMD or MMF, EMIR, PRIIPs and any other related to asset management businessLiaise with and support stakeholders - explaining calculations, fulfilling ad hoc requests and delivering analytical presentations for internal (Board of Directors, Management Committee etc.) and external clients Requirements

Must Have:
University education in Economics, Finance area or related field requiredFluent in English (spoken and written), other languages and in particular French and/or German are considered an advantageKnowledge of financial products, business processes, and industry best practices and regulatory requirements for risk management modelsKnowledge of statistical techniques and their applicationsKnowledge and expertise of tools and software such as Bloomberg and Microsoft OfficeKnowledge and expertise of programming languages such as VBA, SQL and Data Visualization tools is required; other main databases and statistical tools for finance is a plus and would be appreciated skillsPrior internship or work experience in risk management, finance, or consulting is a plus
Nice to Have:
Knowledge of ESG topics would be an additional appreciated skillOrganizational skills, flexibility, ability in problem solvingA strong team orientation, strong communication and creative-thinking skillsProactive attitude with a keen attention to detail and a strong commitment to delivering high-quality work 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. 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 Asset Management is a European investment specialist, offering a wide range of active funds and bespoke solutions across both public and private markets. Our investment experience is grounded in a solid heritage, with skills that have been developed and honed over time by managing Generali Group and external clients' assets.

Generali Asset Management S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include the provisioning of IT services over all applications underpinning the investment and asset management value chain (Front Office, Trading Desk, Investment Compliance, Middle and Back Office, Analytics and Reporting, etc.) The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments' companies.

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.
#J-18808-Ljbffr

  • Stage - Risk Management (Risk Advisor)

    4 settimane fa

    Milano, Italia Generali Italia A tempo pieno

    Job Description Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits. The final candidate...

  • Stage - Risk Management (Risk Advisor)

    4 settimane fa

    Milano, Italia Hs Mittweida A tempo pieno

    Job Description Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits. The final candidate...

  • Stage - Risk Management (Risk Advisor)

    4 settimane fa

    Milano, Italia Generali Italia A tempo pieno

    Job Description Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits. The final candidate...

  • Stage - Risk Management (Risk Advisor)

    3 settimane fa

    Milano, Italia Hs Mittweida A tempo pieno

    Job Description Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits. The final candidate...

  • Stage - Risk Management (Risk Advisor)

    1 mese fa

    Milano, Italia Generali Italia A tempo pieno

    Job DescriptionRisk Management oversees risk management activities including risk identification and mitigation activities.In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.The final candidate will...

  • Stage - Risk Management (Risk Advisor)

    1 mese fa

    Milano, Italia Generali Italia A tempo pieno

    Job DescriptionRisk Management oversees risk management activities including risk identification and mitigation activities.In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.The final candidate will...

  • Stage - Risk Management (Risk Advisor)

    4 settimane fa

    Milano, Italia Hs Mittweida A tempo pieno

    Job DescriptionRisk Management oversees risk management activities including risk identification and mitigation activities.In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.The final candidate will...

  • Stage Risk Management

    2 settimane fa

    Milano, Italia Crowe Bompani Spa A tempo pieno

    **Chi siamo?** Siamo un gruppo di aziende dinamiche operanti nei settori dell’audit, della consulenza e della formazione. Con il nostro network Crowe Global siamo tra i primi dieci player al mondo nei servizi di audit e advisory con un fatturato aggregato di circa 5,3 miliardi di dollari e presente in oltre 150 paesi. Attraverso Crowe Bompani Spa, Crowe...

  • Rischi Operativi Analista

    4 settimane fa

    Milano, Lombardia, Italia Risk Management A tempo pieno

    Rischi Operativi AnalistaLa nostra azienda è impegnata nella gestione dei rischi operativi per garantire la stabilità e la sicurezza dei nostri processi. Stiamo cercando un professionista esperto in Risk Management per ricoprire il ruolo di Rischi Operativi Analista. Le attività di questo ruolo includono:Esecuzione e sviluppo dei controlli di secondo...

  • Stage Risk Management

    6 mesi fa

    Milano, Italia Crowe Bompani Spa A tempo pieno

    **Chi siamo?** Siamo un gruppo di aziende dinamiche operanti nei settori dell’audit, della consulenza e della formazione. Attraverso le società Crowe Bompani Spa, Crowe Bompani Advisory Srl e Crowe Bompani Academy Srl Benefit, tutte realtà appartenenti al network internazionale Crowe Global tra i primi dieci network al mondo nella consulenza alle...

  • Stage Risk Management

    2 mesi fa

    Milano, Italia Crowe Bompani Spa A tempo pieno

    **Chi siamo?** Siamo un gruppo di aziende dinamiche operanti nei settori dell’audit, della consulenza e della formazione. Attraverso le società Crowe Bompani Spa, Crowe Bompani Advisory Srl e Crowe Bompani Academy Srl Benefit, tutte realtà appartenenti al network internazionale Crowe Global tra i primi dieci network al mondo nella consulenza alle...

  • Specialista Rischi Operativi per il Team di Gestione dei Rischi

    4 settimane fa

    Milano, Lombardia, Italia Risk Management A tempo pieno

    Stiamo cercando una figura di Specialista Rischi Operativi per il nostro team di Gestione dei Rischi. La tua missione:Esegui e sviluppa i controlli di secondo livello per il monitoraggio dei principali Indicatori di Rischio e dei limiti operativi, verificando la loro coerenza con gli obiettivi di rischio prefissati.Raccolgi, analizzi e categorizzi gli eventi...

  • Career Acceleration in Risk Management Consulting

    4 settimane fa

    Milano, Lombardia, Italia IT001 Marsh Spa A tempo pieno

    Insurance Brokerage and Risk Management ConsultantWe are seeking a highly motivated and talented individual to join our Professional Graduate Programme at Marsh, the world's leading insurance broker and risk advisor.

  • Enterprise Risk Management Specialist

    2 mesi fa

    Milano, Italia Federal Management System, Inc. A tempo pieno

    Titolo della posizione:ENTERPRISE RISK MANAGEMENT SPECIALIST-Descrizione della Divisione:Attraverso la Divisione Finance Ottimizziamo la performance finanziaria dell'azienda e ne massimizziamo il valore.Supportiamo il Top Management nell'identificazione, gestione e monitoraggio dei principali rischi aziendali.Accompagniamo il percorso industriale con le...

  • Stage Risk Management

    2 mesi fa

    Milano, Italia Crowe Bompani Spa A tempo pieno

    Chi siamo?Siamo un gruppo di aziende dinamiche operanti nei settori dell'audit, della consulenza e della formazione. Con il nostro network Crowe Global siamo tra i primi dieci player al mondo nei servizi di audit e advisory con un fatturato aggregato di circa 5,3 miliardi di dollari e presente in oltre 150 paesi.Attraverso Crowe Bompani Spa, Crowe Bompani...

  • Stage Risk Management

    1 settimana fa

    Milano, Italia Crowe Bompani Spa A tempo pieno

    Chi siamo?Siamo un gruppo di aziende dinamiche operanti nei settori dell'audit, della consulenza e della formazione.Con il nostro network Crowe Global siamo tra i primi dieci player al mondo nei servizi di audit e advisory con un fatturato aggregato di circa 5,3 miliardi di dollari e presente in oltre 150 paesi.Attraverso Crowe Bompani Spa, Crowe Bompani...

  • Enterprise Risk Management Specialist

    2 mesi fa

    Milano, Italia Federal Management System, Inc. A tempo pieno

    Titolo della posizione:ENTERPRISE RISK MANAGEMENT SPECIALIST-Descrizione della Divisione:Attraverso la Divisione Finance Ottimizziamo la performance finanziaria dell'azienda e ne massimizziamo il valore. Supportiamo il Top Management nell'identificazione, gestione e monitoraggio dei principali rischi aziendali. Accompagniamo il percorso industriale con le...

  • Enterprise Risk Management Specialist

    4 settimane fa

    Milano, Italia Federal Management System, Inc. A tempo pieno

    Titolo della posizione: ENTERPRISE RISK MANAGEMENT SPECIALIST - Descrizione della Divisione: Attraverso la Divisione Finance Ottimizziamo la performance finanziaria dell'azienda e ne massimizziamo il valore. Supportiamo il Top Management nell'identificazione, gestione e monitoraggio dei principali rischi aziendali. Accompagniamo il percorso industriale con...

  • Risk Management Professional

    4 settimane fa

    Milano, Lombardia, Italia Michael Page A tempo pieno

    **Michael Page** is seeking a Risk Management Professional to lead our team in Milan. This is a full-time opportunity with the possibility of hybrid or remote work arrangements. Our client is a company leader in the Risk Management sector.We offer a dynamic and challenging work environment with opportunities for growth and development. If you are a motivated...

  • Risk Management Specialist

    4 settimane fa

    Milano, Lombardia, Italia Prysmian Group A tempo pieno

    Risk Management SpecialistRole SummaryThe Risk Management Specialist will be responsible for designing and implementing a comprehensive enterprise risk management framework that integrates risk management into all aspects of Prysmian Group’s activities and decision-making processes. This framework will drive proactive risk identification and strategic...