Generali Asset Management in Lombardy seeks an experienced Risk Analyst to monitor and analyze key risk factors across markets, credit, liquidity and counterparty risks. The role reports to the Risk Factor Analysis Manager and emphasizes independent risk assessment and data-driven insights.
You will develop models, conduct stress tests, and prepare risk reports for senior management while collaborating with Portfolio Managers, Risk Advisory and Investment Control to strengthen risk oversight.
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📌 Senior Risk Analyst - Portfolio & Model Risk (Milano)
🏢 Generali
📍 Milano
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