Risk Manager

Generali Investments Europe S.p.A. SGR is the Asset Management Company of Generali Group. Its assets raise more than 431 billion and are composed by both Generali Group’s financial resources and third parties ones. Generali Investments Europe S.p.A. SGR is one of the most important asset

Generali Investments Europe S.p.A. SGR is the Asset Management Company of Generali Group. Its assets raise more than 431 billion and are composed by both Generali Group’s financial resources and third parties ones. Generali Investments Europe S.p.A. SGR is one of the most important asset management in Europe.

Within Generali Investments Europe S.p.A. SGR the Risk Management ensures continuous monitoring of the most significant risks and is devoted to guarantee effective risk control.

The successful candidate will perform del following activities:

  • Defining rules and criteria to evaluate different type of financial instruments held by portfolios under management;
  • Perform regular controls on the reliability of the rules defined;
  • Analyze financial risks related to investments especially on real asset and illiquid alternative assets (Real Estate, Private Equity, Infrastructure and Private Debt);
  • Draft opinion on risks related to investments especially in real and illiquid alternative assets;
  • Analyze and develop methodologies to map and monitor specific financial risk mainly related to credit risk, liquidity risk and counterparty risk.

The ideal candidate must have the following requirements:

Must have

  • University education in Economic and Finance area;
  • Previous work experience of at least five years in structuring, pricing or trading activity on cross-asset financial instruments;
  • Strong knowledge on alternative illiquid assets (Real Estate, Private Equity, Infrastructure and Private Debt);
  • Strong knowledge of quantitative and statistical models and methodologies to price, among others, alternative illiquid assets;
  • Fluent English;
  • Knowledge and expertise of tools and software such as: Bloomberg, Microsoft Office, Matlab, VBA and main statistical and software tools for finance.

Soft skills

  • Well-developed organizational skills, flexibility, ability to deal with different departments within the organizational framework;
  • Availability for frequent business trips;
  • A strong team orientation, strong communication and creative-thinking skills;
  • Focused on continuous improvement, quality and delivery.


Milan, Lombardia, Italy Milan Lombardia IT