Investment Control Analyst

Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Portfolio Risk Management is responsible for carrying out feasibility studies on new mandates and/or portfolios, with the aim of identifying any limits that cannot be covered by the internal control system and also carrying out the parameterization of the limits within the monitoring systems and analyze violations of the same, providing an ad hoc report to managers, customers and senior management. Furthermore, the same structure is responsible for assessments and analyzes aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes for analyzing and monitoring the main risk factors.

The successful candidate will support the Investment Control Team, in particular they will perform the following activities:

• We ensure that each of our portfolios is compliant with its regulatory and contractual investment guidelines
• Daily limit controlling of funds / AIFs / UCITS, insurance and third-party mandates
• Parametrization and further development of the investment limit control application (SimCorp Dimension Compliance Manager)
• Contact person for clients, portfolio management, management board as well as internal and external auditors on all investment limit control topics
• Regular contribution to the Investment Committees and the Investment Risk Committee
• Further development and harmonization of processes
• Participation in international projects

Requirements

Our ideal candidate will meet the following requirements:

• At least 3 years work experience in Limit Control, Risk Management or Compliance function
• Deep knowledge of SimCorp Dimension Compliance Manager or similar advanced limit monitoring systems (e.g., Aladdin, Charles River)
• Project Management skills and experience
• Bachelor or Master degree in Economics; Finance or similar
• Knowledge of Financial Markets & Instruments
• MS Office advanced skills
• English (French, Italian or German as a plus)
• Ability to work with team spirit in an international and multicultural environment
• Hands-on, curious, highly-motivated and energetic, flexible, with a deep sense of client’s interest and clear focus on results

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.