Questa posizione è in Generali Italia Riassunto dell'opportunità da parte della Joinrs AI : Generali Italia cerca un Senior ALM e Investment Risk Analyst con laurea magistrale in finanza, statistica, economia o discipline quantitative correlate. Il candidato ideale si occuperà di analisi ALM, sviluppo modelli e monitoraggio del rischio di investimento in ambito assicurativo, collaborando con team internazionali. Offerta economica competitiva (60.000-75.000 € lordi annui) con benefit come smart working, welfare aziendale, formazione continua e possibilità di crescita. Il processo di selezione sarà interamente gestito da Generali Italia. Within the ALM and Investment Risk, we are looking for a Senior ALM and Investment Risk Analyst to support the Switzerland & France unit, within the Global Investment Management function. The ideal candidate will have a strong analytical background, experience in ALM or investment risk, and a solid understanding of insurance products and investment portfolios. Key responsibilities of the role will include:



Perform ALM analysis and monitoring at Group level, defining criteria and tools for conducting the activity at Local level, also supporting and supervising the LCIO functions. Develop and enhance ALM models, tools, processes and methodologies to perform ALM and Investment Risk analysis and monitoring. Support the Strategic Asset Allocation (SAA) process, providing key strategic drivers, targets and constraints at portfolio level. Perform risk-return assessments at portfolio level. Contribute to first level risk controls at local level, supporting the implementation of investment risk oversight processes. Collaborate with internal stakeholders (CIO, CRO, Actuarial and Insurance teams) to ensure consistency in ALM methodologies and investment risk frameworks. Prepare and deliver ALM & Investment risk reports for internal committees and senior management. Stress testing and scenario analysis. Assessment of capital and solvency impacts

📌 Senior Analyst (Italia)
🏢 Generali Italia
📍 Italia