Investment Risk Analyst – Asset Management

1 giorno fa

Trieste, Friuli-Venezia Giulia, Italia Generali Group Tempo pieno

Generali Group is seeking a experienced Investment Risk professional to strengthen controls on Asset Management activities and develop KRIs at fund level.

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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. xysqume

You will contribute to enhancing the Investment Risk framework, map AuM across Group AM entities, and define risk-adjusted KPIs to assess investment proposals.