Risk Management and Advisory Internship at Generali Italia

Job Description

The Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.

The final candidate will follow different activities aimed to develop his\her skills in Risk Management like:
  • Assist in conducting comprehensive risk assessments for PAC (Product approval committee), providing insight/context and recommendations where potential issues may arise
  • Perform through feasibility process, quantitative and qualitative analysis to evaluate the potential impact of risks on business objectives
  • ESG analysis: limits implementation and monitoring of the alerts; ensure that violations are escalated/subjected to appropriate remedial action
  • Support the team in performing test in the new platform ESG
  • Risk indicators monitoring (TEV, VAR, Duration)
  • Knowledge of main latest European Regulations concerning UCITS, AIFMD or MMF, EMIR, PRIIPs and any other related to asset management business
  • Liaise with and support stakeholders - explaining calculations, fulfill ad hoc requests and delivering analytical presentations for internal (Board of Directors, Management Committee etc...) and external clients


Requirements

Our ideal candidate will meet the following requirements:
  • University education in Economics, Finance area or related field required
  • Fluent in English (spoken and written), other languages and in particular French and\or German are considered an advantage
  • Knowledge of financial products, business processes, and industry best practices and regulatory requirements for risk management models
  • Knowledge of statistical techniques and their applications
  • Knowledge and expertise of tools and software such as Bloomberg and Microsoft Office
  • Knowledge and expertise of programming languages such as VBA, SQL and Data Visualization tool is required; other main databases and statistical tools for finance is a plus and would be appreciated skills
  • Prior internship or work experience in risk management, finance, or consulting is a plus


Nice to Have:
  • Knowledge of ESG topic would be an additional appreciated skill


Soft Skills:
  • Organizational skills, flexibility, ability in problem solving
  • A strong team orientation, strong communication and creative-thinking skills
  • Proactive attitude with a keen attention to detail and a strong commitment to delivering high-quality work


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, Latin America and United States. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalized solutions, best-in-class customer experience and its digitalized 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.

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