Investment Risk Analyst – Asset Management
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Generali Group is seeking a experienced Investment Risk professional to strengthen controls on Asset Management activities and develop KRIs at fund level. You will monitor KRIs, analyze risk against model portfolios, and define early warning indicators for insurance portfolios, while supporting reporting to senior management and boards.
You will contribute to enhancing the Investment Risk framework, map AuM across Group AM entities, and define risk-adjusted KPIs to assess investment proposals.