Job Description

In Banca Generali Fund we're looking for a Mid Senior Risk Analyst.

Main Responsibilities related to UCITS (undertakings for the collective investment in transferable securities) funds (Luxembourgish products):

Risk Management as per the provisions of CSSF Circulars, ESMA guidelines (...)
Support to the production, analysis and reporting of risk indicators at fund and security levels (financial market risk, liquidity risk, sustainability risk, ...)
Support to the periodical risk reporting line dedicated to the Senior Management and the Board of Directors of the Management Company / SICAV

Requirements

Our ideal candidate will meet the following requirements:

5 years' professional experience in the same field
Master degree in economics, mathematics or statistics
Excellent skills on Excel and VBA (SQL other programming language being a plus)
Knowledge of Luxembourg Fund Industry
Good knowledge of OTC products
Excellent writing skills
English mandatory, Italian and / or French being a plus
Demonstrated ability to manage stress effectively, multiple priorities and drive projects to completion
Structured, details oriented and excellent organizational skills
High commitment, motivation and willingness to take responsibilities
Ability to work in a multicultural environment

Company Profile

BG FUND MANAGEMENT LUXEMBOURG S.A. (BGFML) is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. BGFML is part of Banca Generali Group.