OverviewIn this role you will support the Group Risk Operating Framework by strengthening controls on Asset Management activities. You will develop and monitor KRIs at fund level, track risk evolution against model portfolios, and define early warning indicators for insurance portfolios. You will contribute to monitoring of specific asset classes (Alt funds, ABS, Real Assets) and to reporting to senior management and boards. You will also help enhance the Investment Risk framework and map AuM across Group AM entities to align risk indicators with investment proposals and risk appetite.ResponsabilitàIdentify and monitor fund-level KRIs (e.G., SCR, credit default, market volatility) across asset classesAnalyze KRIs versus predefined model portfolios and report trendsDefine early warning indicators to anticipate impacts on Insurance PortfoliosStrengthen monitoring for Alternative funds, ABS (CLOs, MBS),



and Real Assets fundsPrepare and deliver reporting/disclosures to Senior Management and relevant BoardsSupport integration with Group risk management frameworks to assess connections with main insurance risksAssist in enhancing Investment Risk framework, including AuM mapping by Group AM CompaniesDefine risk-adjusted KPIs and monitor riskiness of investment initiatives against proposalsRequisiti fondamentali3–5 years in asset management and/or financial institutions, preferably in Investments or Risk ManagementUnderstanding of Asset Management industry practices, markets, and risk typesKnowledge of private assets (Private Debt, Private Equity, Real Estate) and valuation conceptsFamiliarity with risk management methodologies and related software/toolsWorking knowledge of VBA or Matlab (or equivalent programming language)Proactive learning mindset and collaborative approachStrong interpersonal skills with stakeholdersAnalytical information-gathering and clear reportingRisk management software experience (e.G., Risk Metrics, Liquidity Metrics)Exposure to Alternative Assets data providers (e.G., Preqin, Quantyx)Programming: VBA, Matlab (or similar)

📌 Risk Analyst On Asset Management Activities (Monza)
🏢 Assicurazioni Generali
📍 Monza