Investment Risk

The Risk Management function acts as a guarantor for the correct implementation of the risk management system within Generali Real Estate. It supports the Board of Directors and Top Management in the definition of risk management strategies and tools for risk identification, monitoring, management, and measurement. Through an adequate reporting system, Risk...

Generali Real Estate seeks aSenior Risk Manager to strengthen its Risk Management function in Italy. You will support investment risk assessment, monitoring, and reporting across funds and real estate transactions, ensuring alignment with policies and limits.The role requires strong analytical and communication skills and experience in real estate risk...

Within Generali Asset Management the mission of the Risk Management Function is to identify, measure, control, and manage the risks arising from the Company's activities, processes, and systems in alignment with the Company's strategy and risk appetite. The Risk Factor Analysis Unit is responsible for monitoring and assessing portfolio exposures across key...

Join to apply for the Investment Analyst role at Sosteneo Infrastructure Partners An investment manager established in 2022 with a specialist focus on greenfield energy transition infrastructure and two locations across Milan and Sydney. Founded by senior executives from the renewable energy and funds management industries in partnership with a leading...

Overview In this role you help shape a differentiated investment experience for wealthy clients by partnering with CRMs to deliver and tailor investment solutions. You will communicate the platform’s strategy, identify client needs, and develop opportunities through collaboration with CRMs, guiding proposals and portfolio reviews. You’ll oversee...

Whitin the Liability-Driven Investing Unit, the Indirect & Alternative Investments team is responsible for analysing and implementing indirect investment strategies and for executing tactical asset allocation decisions across the fixed income and equity universe relevant to its remit. It ensures smooth and efficient management of assigned portfolios by...

OverviewIn this role, you will shape the investment data model across domains to support accurate reporting and risk analytics. You will work within the Investment Reporting and Data team to ensure consistent data definitions and scalable data structures for instruments, portfolios, positions, pricing and performance. You'll translate complex investment...

Risk Management oversees risk management activities including risk identification and mitigation activities.In particular, the Portfolio Risk Management is responsible for carrying out feasibility studies on new mandates and/or portfolios, with the aim of identifying any limits that cannot be covered by the internal control system and also carrying out the...

Overview In questa funzione, ti occuperai di investimenti e portfolio management focalizzati su Special Situation Real Estate Credit. Lavorerai a fianco del team Investments per analizzare opportunità, costruire modelli finanziari e supportare la strutturazione di operazioni, oltre a monitorare performance e rischi del portafoglio. Avrai un ruolo chiave...