OverviewIn this role you will support the Risk Management & Valuation Department in monitoring risk and performance across funds and portfolios.
You will contribute to strengthening the risk framework and assist in developing new investment products.
You will collaborate with senior management to ensure risk controls, reporting, and valuation accuracy align with regulatory requirements and company objectives.
This is an opportunity to influence risk governance within a leading asset manager and work on cross-functional risk initiatives in Milan.
ResponsabilitàOngoing monitoring and control of market, liquidity and investment risks for funds and portfolios
Monitor compliance with internal risk limits, investment guidelines and regulatory requirements
Produce periodic risk reporting, management reporting and executive-level reporting for senior management
Perform independent pricing controls and valuation checks on financial instruments in portfolios
Contribute to enhancement of risk measurement methodologies, models and monitoring tools
Participate in risk-related projects, regulatory initiatives and internal process improvements
Requisiti fondamentaliUniversity degree in Economics, Finance, Business Administration, Quantitative Finance
3-5 years of professional experience in asset management with focus on risk monitoring, risk control and performance measurement
Strong analytical and quantitative skills; data analysis experience
Fluent in English (written and spoken)
Good knowledge of Bloomberg and StatPro Revolution
Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint)
strong analytical skills
data analysis skills
Bloomberg
StatPro Revolution
Excel
PowerPoint
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