The Asset Allocation & LDI Structuring team is part of the Generali Asset Management Investment Function. The team supports the implementation of the investment strategy for all portfolios managed by GenAM and employs quantitative methodologies to perform asset allocation analyses on both existing and new products.As quantitative asset allocation specialist, you will play a crucial role in developing and implementing advanced data models to optimize our investment strategies and manage asset-liability risks.You will work closely with portfolio managers, analysts, and other stakeholders to analyze financial data, identify trends, and provide actionable insights that drive investment and risk management decisions.Key ResponsibilitiesDevelop and maintain predictive models to enhance the accuracy and efficiency of asset allocation, portfolio optimization, and asset liability managementSupport the definition and ensure the implementation of the investment strategy defined by the Head of Investments and the Investment Committee across various portfolios and asset classesDevelop new software and applications aimed at supporting the overall investment process (both for asset-only and LDI oriented clients)Generate and test investment ideas, analyzing their coherence with the overall portfolio strategyAnalyze large datasets to identify patterns, trends, and correlations that inform investment and risk management decisionsMonitor and evaluate the performance of investment strategies and make data-driven adjustments as neededCollaborate with portfolio managers to understand their needs and provide data-driven recommendationsStay up-to-date with the latest developments in data science, finance, and technology to continuously improve our models and processesRequirementsMaster's degree (or equivalent) in Mathematics, Physics, Mathematica Engineering, Quantitative Finance,



or a related field1–3 years of professional experience in quantitative analysis, financial modeling, data science, or related quantitative activities, preferably gained within the asset management, investment, banking, insurance, or broader financial services industryStrong programming skills in Python and solid proficiency in Microsoft Office applications. Knowledge of SQL, database management systems, Visual Basic, C/C++, or Java is considered a plusDemonstrated interest in financial markets and investments through academic studies, professional experience, personal projects, or research activitiesPrevious experience as a Portfolio Manager, Investment Analyst, Quantitative Analyst, or in a similar financial role is considered a strong advantagePostgraduate qualifications in Finance (e.G., Master's degree in Finance, CFA Program, FRM, or equivalent) or the willingness to pursue such certifications are highly appreciatedFluency in English, both written and spokenThe role is offered within the 3° Area Qualificato category, under the National Collective Labour Agreement for the Banking Sector (CCNL Credito) and the applicable Company Collective Agreement (Contratto Integrativo Aziendale).The starting gross annual salary is €37.000. The final offer will reflect the candidate’s professional experience and the technical and interpersonal competences required for the position and may include an individual variable compensation component.Additional benefitsHealth insurance coverageSupplementary pension schemeHybrid working arrangements (Smart‑working)Preferential access to Group products and servicesTraining programs and Learning platformsOpportunities for internal and international mobilityAs 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.#J-18808-Ljbffr

📌 Quantitative Asset Allocation Specialist (Milano)
🏢 Generali
📍 Milano