OverviewIn this role you monitor and analyse key risk factors across portfolios and investment strategies, ensuring independent risk oversight and regulatory compliance.
You will develop and enhance quantitative risk models and tools, perform stress tests and scenario analyses, and provide independent risk opinions on new opportunities.
You work with portfolio managers and risk teams to strengthen the risk management framework and reporting.
This is a chance to shape risk analytics in a growing asset manager.
Retribuzione / Benefitshybrid working
competitive benefits
salary starting from 50,000 EUR per year
inclusive employer policy
ResponsabilitàMonitor and analyse risk factors across assets, portfolios and strategies (market, credit, liquidity, concentration, counterparty, sustainability)
Perform regular risk assessments and identify emerging trends and vulnerabilities
Develop and enhance quantitative risk models, methodologies and internal tools
Conduct stress testing, scenario analyses and what-if analyses
Assess new investment opportunities and provide independent risk opinions
Prepare risk reports for Senior Management and risk/ investment committees
Collaborate with Portfolio Managers and Risk Advisory to ensure effective oversight




Support regulatory and governance requirements under UCITS, AIFMD, Solvency II
Drive innovation via data analytics, automation and advanced techniques
Contribute to reporting solutions, dashboards and analytical tools using Python, SQL, Power BI
Participate in model validation and continuous improvement of the Risk Management framework
Requisiti fondamentali5–6 years of experience in risk analysis within asset management or financial institutions
Strong expertise in quantitative risk methodologies and analytics
Solid financial product knowledge and risk management practices
Advanced proficiency in MSCI RiskMetrics
Proficiency in Python, SQL and Power BI
Experience with Bloomberg; familiarity with MSCI LiquidityMetrics
Understanding of UCITS, AIFMD and Solvency II regulatory frameworks
Ability to interpret ex-ante and ex-post risk measures (VaR, Relative VaR, sensitivities, risk decomposition)
Excellent communication, stakeholder management and multitasking abilities
Fluent English (written and spoken)
excellent communication
cross-functional collaboration
proactive and detail-oriented
Python
SQL
Power BI

📌 Financial Risk Manager - Factor Analysis Unit (Bardi)
🏢 Aims International
📍 Bardi