Job Description
The Macro & Market Research team's core accountabilities are to analyze the global economy and formulate the Financial Market House View ("top-down approach"), provide macro and financial forecasts and allocation proposals and investment ideas for the portfolio management and for Investment Committees. The team releases various external financial market publications and presentations, including for external client attraction and retention.
Responsibilities
Building fair value models for asset prices and automation of data management
Support the development of macroeconomic forecasting models using regression and ML techniques.
Participation in the writing of internal and external research pieces
Requirements
M.Sc. in Economics, Finance or similar - obtained or very close to completion
Proficiency in Microsoft Office applications (particularly in Excel)
Good knowledge of time series/financial econometrics. Proven proficiency in Python (esp. ML packages) is mandatory. Advanced knowledge of EViews is a strong plus.
The candidate would be required to provide code samples and the name of a professor who can be contacted for reference.
Basic background in asset pricing.
Good communication skills.
Fluency in written and spoken English.
Excellent interpersonal skills
High degree of flexibility and ownership
Ability to adapt easily to different environments and situations
Outstanding problem-solving and analytical skills
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
📌 Macro & Market Research Analyst Intern (Italia)
🏢 Altro
📍 Italia
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