Overview
In 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.
Responsabilità Identify and monitor fund-level KRIs (e.g., SCR, credit default, market volatility) across asset classes
Analyze KRIs versus predefined model portfolios and report trends
Define early warning indicators to anticipate impacts on Insurance Portfolios
Strengthen monitoring for Alternative funds, ABS (CLOs, MBS), and Real Assets funds
Prepare and deliver reporting/disclosures to Senior Management and relevant Boards




Support integration with Group risk management frameworks to assess connections with main insurance risks
Assist in enhancing Investment Risk framework, including AuM mapping by Group AM Companies
Define risk-adjusted KPIs and monitor riskiness of investment initiatives against proposals
Requisiti fondamentali 3–5 years in asset management and/or financial institutions, preferably in Investments or Risk Management
Understanding of Asset Management industry practices, markets, and risk types
Knowledge of private assets (Private Debt, Private Equity, Real Estate) and valuation concepts
Familiarity with risk management methodologies and related software/tools
Working knowledge of VBA or Matlab (or equivalent programming language)
Proactive learning mindset and collaborative approach
Strong interpersonal skills with stakeholders
Analytical information-gathering and clear reporting
Risk management software experience (e.g., Risk Metrics, Liquidity Metrics)
Exposure

📌 Risk Analyst on Asset Management Activities (Trieste)
🏢 Generali Group
📍 Trieste