Job Description
Within the Risk Management unit, the team focuses on LDI risk management and is responsible for conducting evaluations and analyses to ensure the effective oversight of portfolio risks. It defines the methodologies and processes used to analyse and monitor key risk factors, ensuring the identification, measurement, and control of risks related to investment activities and to the management of portfolios and funds operating under Liability-Driven principles.
The candidate will operate in a highly international setting, gaining exposure to a broad range of stakeholders across Risk Management, Investments and insurance entities within the Generali Group. In particular, the candidate will perform del following activities:
Requirements
Why Join Generali
Joining Generali means becoming part of an international Group with a strong heritage and a forward-looking vision, where people are at the center of our sustainable growth strategy.
We foster a responsible, inclusive, and innovation-driven work environment, where everyone can contribute to creating value for customers, society, and the communities in which we operate. We believe that diversity, equity and inclusion are essential to building a stronger culture and driving sustainable growth.
At Generali, you will find opportunities to grow through continuous learning, career development paths, and internal mobility across the Group. We recognize talent and merit, and support flexibility as a key enabler of well-being and a sustainable work-life balance.
Working with us means sharing strong values and taking on meaningful challenges together to build a safer and more sustainable future every day.
As an Equal Opportunity Employer, Generali evaluates all applications based exclusively on objective and gender-neutral criteria, including skills, experience and potential, ensuring fairness and transparency throughout the selection process.
Company Profile
Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.
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.
Generali Asset Management S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include the provisioning of IT services over all applications underpinning the investment and asset management value chain (Front Office, Trading Desk, Investment Compliance, Middle and Back Office, Analytics and Reporting, etc.) The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments' companies.
Within the Risk Management unit, the team focuses on LDI risk management and is responsible for conducting evaluations and analyses to ensure the effective oversight of portfolio risks. It defines the methodologies and processes used to analyse and monitor key risk factors, ensuring the identification, measurement, and control of risks related to investment activities and to the management of portfolios and funds operating under Liability-Driven principles.
The candidate will operate in a highly international setting, gaining exposure to a broad range of stakeholders across Risk Management, Investments and insurance entities within the Generali Group. In particular, the candidate will perform del following activities:
- Support the monitoring and assessment of insurance portfolio risk profiles through quantitative and qualitative analyses, contributing to risk reporting activities, the preparation of materials for Investment and Risk Committees, and the delivery of risk insights supporting investment decision-making processes.
- Support the enhancement of the Portfolio Risk Profile framework, contributing to the development of more effective, forward-looking and scalable monitoring capabilities through advanced analytics and process innovation.
- Contribute to the development, testing and implementation of new risk methodologies, monitoring tools and analytical solutions, supporting their integration into the Risk Management framework and exploring the application of emerging technologies.
Requirements
- Master's degree (or currently pursuing) in Finance, Economics, Mathematics, Statistics, Physics, Engineering, Data Science or other quantitative disciplines.
- Good understanding of financial markets, investment instruments and portfolio management concepts, with particular interest in fixed income investment strategies.
- Knowledge of financial risk management concepts, including market, credit and liquidity risk.
- Strong analytical and quantitative skills, with familiarity in statistical analysis and data interpretation.
- Good knowledge of Microsoft Excel and PowerPoint.
- Basic knowledge of programming languages and data analytics tools (e.g. Python, SQL, VBA, Power BI or similar).
- Interest in data-driven decision making, advanced analytics and emerging technologies, particularly Artificial Intelligence, applied to financial services.
- Fluent English (written and spoken) is required.
- Knowledge of additional European languages would be considered an advantage.
Why Join Generali
Joining Generali means becoming part of an international Group with a strong heritage and a forward-looking vision, where people are at the center of our sustainable growth strategy.
We foster a responsible, inclusive, and innovation-driven work environment, where everyone can contribute to creating value for customers, society, and the communities in which we operate. We believe that diversity, equity and inclusion are essential to building a stronger culture and driving sustainable growth.
At Generali, you will find opportunities to grow through continuous learning, career development paths, and internal mobility across the Group. We recognize talent and merit, and support flexibility as a key enabler of well-being and a sustainable work-life balance.
Working with us means sharing strong values and taking on meaningful challenges together to build a safer and more sustainable future every day.
As an Equal Opportunity Employer, Generali evaluates all applications based exclusively on objective and gender-neutral criteria, including skills, experience and potential, ensuring fairness and transparency throughout the selection process.
Company Profile
Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.
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.
Generali Asset Management S.p.A. guarantees a solid framework of services designed to support various asset management activities. Key elements include the provisioning of IT services over all applications underpinning the investment and asset management value chain (Front Office, Trading Desk, Investment Compliance, Middle and Back Office, Analytics and Reporting, etc.) The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments' companies.
