Questa posizione è in Generali Italia
Riassunto dell'opportunità da parte della Joinrs AI:
Generali Italia cerca un Junior Fixed Income Analyst con laurea in Economia, Finanza o discipline quantitative, preferibilmente Ingegneria Finanziaria o Finanza Quantitativa. Il ruolo prevede l'analisi e la selezione di strumenti finanziari a reddito fisso, il supporto nella gestione del portafoglio LDI e lo sviluppo di strumenti di ottimizzazione e automazione. Tra i benefit si annoverano un ambiente inclusivo, formazione continua, affiancamento e possibilità di crescita in un gruppo internazionale leader del settore assicurativo.
Il processo di selezione sarà interamente gestito da Generali Italia.
The Fixed Income unit is responsible for analysing and selecting fixed income financial instruments, as well as coordinating and overseeing all portfolio management activities related to LDI investments, including the implementation of tactical asset allocation.



It ensures the smooth and efficient management of the portfolios under its remit by carrying out all necessary operational activities in line with guidelines, prospectuses, regulations, and defined targets. The unit performs ex-ante assessments of investment decisions, with particular attention to compliance with limits and to all preliminary checks required before order pre-allocation—such as conflict-of-interest verification, suitability assessments, and related-party checks. It manages the pre-allocation and notification of orders to the Trading Desk for instruments within its scope and analyses ex-post results, including performance, volatility, and tracking error, leveraging the analyses produced by the Risk Management function.
The unit maintains documentary evidence of the main and most significant selection decisions to ensure full traceability. In collaboration with the structure dedicated to derivative investments, it defines the strategy for investing in derivative instruments with fixed income underlyings. It a

📌 Fixed Income Portfolio Internship (Italia)
🏢 Generali Italia
📍 Italia