Portfolio and Risk Analyst

3 settimane fa

Bologna, Italia UNIPOL GRUPPO A tempo pieno

UnipolSai Assicurazioni S.p.A., Compagnia Assicurativa multiramo del Gruppo Unipol, leader in Italia nei Rami Danni, nell’ottica di un potenziamento della propria struttura, è alla ricerca di un **Portfolio and Risk Analyst.**

La risorsa sarà inserita all’interno dell’unità di Pension Funds & Unit Portfolio di e si dedicherà alla realizzazione e all’ottimizzazione dei processi in essere, sviluppando i passi richiesti dagli aggiornamenti regolamentari in termini di metodologie e modelli per valutare i rischi finanziari applicati a Fondi Pensione e prodotti Unit Linked.

In particolare, la risorsa sarà responsabile delle seguenti attività:

- Analisi dei portafogli dei Fondi Pensione e Unit Linked: calcolo dei rendimenti e degli indicatori risk-adjusted, monitoraggio dei rischi finanziari, analisi di performance attribution e contribution;
- Sviluppo di modelli quantitativi per la valutazione dei rischi finanziari e per le scelte di asset allocation dei portafogli;
- Contributo allo sviluppo e al miglioramento della reportistica relativa ai prodotti di Classe D;
- Aggiornamento e manutenzione dei database finanziari;
- Supporto quantitativo al team di Gestione per analisi sul costo delle garanzie e il livello di pricing.

Requisiti richiesti:

- Almeno 2-3 anni di esperienza in ambito di Finanza Quantitativa e analisi di portafoglio;
- Buona conoscenza di modelli e metodi per la valutazione dei rischi, in particolare per Fondi Pensione e Unit Linked;
- Conoscenza dei regolamenti attinenti alla gestione di portafoglio conto terzi;
- Ottima attitudine quantitativa nella risoluzione dei problemi;
- Utilizzo avanzato di Excel e ottima conoscenza di linguaggi di programmazione (VBA, Matlab);
- Costituirà titolo preferenziale la capacità di utilizzare i principali Data Provider (Bloomberg, Eikon Refinitiv, FactSet). Gradita la conoscenza dell’applicativo SOFIA.

L'inserimento avverrà con assunzione a tempo indeterminato. Sarà proposto un inquadramento secondo quanto previsto dal CCNL delle Imprese di Assicurazione

Sede di lavoro: Bologna

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