Investment Control Associate - Risk Management - Internship

  • 1500
  • Paris, Ile-de-France, France
  • Internships & Graduate Trainee, Full time
  • GENERALI INVESTMENTS EUROPE S.p.A - Stages
  • 20 Oct 17 2017-10-20

Generali Investments Europe is the asset management company of Generali Group. With more than 370 billion Euro of assets under management, including third-party and Generali Group assets, Generali Investments Europe is one of the leading asset managers in Europe. The company developed proven competences in managing multi-asset portfolios with a research-based, risk-cautious approach aiming at preserving invested capital and generating low volatility, consistent returns over the long term. Leveraging on strong local presence in key European markets, Generali Investments Europe offers investors valuable local services ranging from institutional mandates to locally domiciled mutual funds, from tailored solutions to advisory activities.

Key responsibilities to help Investment Control team:
• Daily limit controlling on Funds/UCITS, captive insurance mandates and 3rd party portfolios concerning legal, contractual and internal investment restrictions
• Communication, analysis and escalation in case of limit breaches
• Implementation of the limits in the investment limit control application
• Support the preparation of investment guidelines
• Further development and harmonization of processes and investment guidelines
• Contribution to international projects

Qualification:
• University education (with financial, mathematical or legal background) or completed professional training considering investment area
• Knowledge of financial instruments and regulations
• Good knowledge in MS Office
• Fluent in French and English. Knowledge of Italian or German language is a plus