Senior Performance Analyst

1 settimana fa

Milano, Lombardia, Italia Generali A tempo pieno

Within Generali Asset Management, the Performance Area is principally tasked with the measurement and analysis of investment performance. Additionally, it is responsible for the quantitative assessment, analysis, and control of risks associated with insurance portfolios and mark-to-market funds.

The ideal candidate will work on the following activities:

  • Calculate and validate periodical investment performance for funds, portfolios and benchmark
  • Maintain high-quality standards for outputs from performance systems (Confluence) and address issues when necessary
  • Produce performance attribution reports (equity, fixed income, multi-asset) to identify drivers of return and ex-post risk
  • Manage and develop relationships with client services and key internal stakeholders, like Front Office and Risk Management, ensuring regular and direct communication
  • Support the creation of presentations for clients and internal committees Take ownership for individual projects and process improvements

Requirements

  • 3+ years of experience in performance analysis
  • Knowledge of performance analytics, contribution, attribution and ex-post risk analytics
  • Knowledge of Confluence Performance Tool or/and other Performance Tools
  • Fluent in English
  • Proactively identifying and delivering improvements to processes
  • Understanding of and experience with broad range of financial instruments and asset classes
  • Proficient in BI tools and programming
  • Results oriented with a focus on quality of delivery, solid problem solving and ability to perform well in a fast-paced environment
  • Enthusiastic, well organized and team player
  • Good communication skills, written and verbal, within and outside the team

Company Profile

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 81.5 billion in 2022. With 82,000 employees serving 68 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

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.

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