We are seeking a Risk Management Specialist to join the Risk Management & Valuation Department of Investitori SGR.The candidate will support the ongoing monitoring and control of risks and performance associated with the portfolios and investment funds managed by the Company, contributing to the enhancement of the risk management framework and supporting the development of new investment products.Perform ongoing monitoring and control of market, liquidity and investment risks associated with the funds and portfolios managed by the CompanyMonitor compliance with internal risk limits, investment guidelines and regulatory requirements Produce periodic risk reporting, management reporting and executive-level reporting for senior management and governing bodiesPerform independent pricing controls and valuation checks on financial instruments held in the managed portfolios Contribute to the enhancement of risk measurement methodologies, models and monitoring toolsParticipate in risk-related projects, regulatory initiatives and internal process improvementsRequired Qualifications:University degree in Economics, Finance, Business Administration, Quantitative Finance3-5 years of professional experience within the asset management industry, with a focus on risk monitoring, risk control and performance measurement of investment portfolios and collective investment schemesSound understanding of financial instruments, portfolio management processes and risk management techniquesStrong analytical and quantitative skills, e.g. Data Analysis skillsFluent in English, both written and spokenGood knowledge of Bloomberg and StatPro RevolutionAdvanced proficiency in Microsoft Office Suite,



particularly Excel and PowerPointPreferred Qualifications:Familiarity with regulatory requirements affecting UCITS and AIFsKnowledge of the main Italian and European asset management regulations, with particular focus on liquidity risk management frameworks and Liquidity Management Tools (LMTs)Previous experience in risk management, valuation or oversight activities relating to Real Estate Alternative Investment Funds (Real Estate AIFs/FIA) and Private Equity Funds would be appreciatedUnderstanding of risk metrics and methodologies applied to both traditional and alternative asset classesFamiliarity with risk analytics, portfolio management and reporting systems would be considered an advantageLocation: The final determination of the starting remuneration will be based on an evaluation of the candidate’s qualifications, skills, and relevant experience in relation to the requirements of the role.Allianz Group is one of the most trusted insurance and asset management companies in the world. We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future - for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.Let's care for tomorrow.

📌 RISK MANAGEMENT SPECIALIST INSURANCE (Milano)
🏢 Allianz
📍 Milano