Alm Analyst

1 settimana fa

Milano, Italia Generali Italia A tempo pieno

Generate financial scenarios: deliver both deterministic and stochastic scenarios for the SAA process for the Group and Local ALMSAA teams
- Contribute to the development and enhancement of models and tools to support ALM and SAA decisions;
- Perform analytical valuations and develop innovative investment strategies and solutions, with a focus on capital optimization, portfolio diversification, investment results maximization for P&C portfolios and where applicable to Life portfolios
- Develop Strategic Asset Allocation (SAA) for P&C portfolios based on robust asset-liability analysis;
- Prepare and present of SAA proposals to Senior Management;
- Interact with Finance, Actuarial and Risk functions on ALM/SAA topics.

Key responsibilities:

- The P&C ALM unit is part of the Asset & Liability Management and SAA team, within the Group Chief Investment Officer function, and works in conjunction with the sub teams Solutions and Investment Management for AG holding.
- The Chief Investment Officer function is accountable for the investment strategy and performance across all asset classes of approximately € 400bl of general account assets belonging to Generali Group insurance companies located in 60 different countries.
- The unit will consist of 6 resources including the head, plus resources based in Local Countries reporting to the different Local Chief Investment Officers, reporting in solid to the Group Chief Investment Officer
- Master degree in finance, actuarial science, statistics or similar quantitative field;
- Up to 5 years’ working experience, preferably with a financial, capital/risk management, insurance or actuarial background of insurance companies or consulting firms;
- strong coding skills in one or more of the following: R, Matlab, Prophet, Python, Visual Basic, C/C++
- good level of English language, both written and spoken;
- good knowledge and experience of:
- financial modeling and capital markets’ instruments, including derivatives;
- portfolio management and optimization;
- Solvency II framework;
- accounting and insurance regulation;
- excellent attitude for analytical analysis and creativity;
- proactive approach, strong collaboration skills and teaming ability and good presentation skills.

  • Senior Alm

    5 giorni fa

    Milano, Italia Generali A tempo pieno

    A leading global insurance company is looking for a Senior ALM & Investment Risk Analyst based in Milan or Trieste.This role involves performing ALM analysis, developing ALM models, and collaborating with stakeholders to ensure consistency in methodologies.The ideal candidate has a Master's degree and over 5 years of experience in financial risk management,...

  • Senior ALM

    6 giorni fa

    Milano, Italia Generali A tempo pieno

    A leading global insurance company is looking for a Senior ALM & Investment Risk Analyst based in Milan or Trieste. This role involves performing ALM analysis, developing ALM models, and collaborating with stakeholders to ensure consistency in methodologies. The ideal candidate has a Master’s degree and over 5 years of experience in financial risk...

  • Senior ALM e Reporting analyst

    1 settimana fa

    Milano, Lombardia, Italia Helvetia Compagnia Svizzera d'Assicurazioni SA A tempo pieno

    Senior ALM e Reporting analystNon è una vana promessa o uno slogan, bensì per noi un must: &Vai. Parliamo della fiducia che riponiamo nei nostri collaboratori, nelle loro competenze e abilità, in quanto siamo convinti che un'azienda possa avere successo solo se a ognuno viene concesso il necessario margine di manovra per sprigionare tutto il suo...

  • Senior ALM

    4 giorni fa

    Via Milano, Italia Generali A tempo pieno

    A leading global insurance company is looking for a Senior ALM & Investment Risk Analyst based in Milan or Trieste. This role involves performing ALM analysis, developing ALM models, and collaborating with stakeholders to ensure consistency in methodologies. The ideal candidate has a Master’s degree and over 5 years of experience in financial risk...

  • Senior Alm

    5 giorni fa

    Milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment.The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

  • Senior ALM

    4 giorni fa

    milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment. The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

  • Senior Alm

    3 giorni fa

    Milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment.The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

  • Senior ALM

    6 giorni fa

    Milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & France Within the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment. The perimeter has combined insurance assets for >€ 100bn euro. The ideal...

  • Senior ALM

    4 giorni fa

    Via Milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment. The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

  • Senior ALM

    16 ore fa

    Via Milano, Italia Generali A tempo pieno

    Senior ALM & Investment Risk Analyst – Switzerland & France Within the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment. The perimeter has combined insurance assets for >€ 100bn euro. The ideal...