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Junior Risk Specialist

  • Location:


  • Sector:

    Risk & Compliance

  • Job type:


  • Salary:


  • Contact:

    Cosimo Pascariello

  • Contact email:

  • Job ref:


  • Published:

    22 dagen geleden

  • Duration:

    12 Months

  • Expiry date:


  • Startdate:


Our client company is a leading insurance company.

You've got a lot of work to do

  • Quantitative measurement, analysis and controlling of risks in asset portfolios of insurers and mark-to-market funds
  • Development and implementation of tools for risk control, methodology improvements and process enhancements
  • Maintenance of all risk measurement processes and risk reporting based on the central risk management software MSCI RiskMetrics©
  • Proactive support of risk and portfolio management regarding value at risk, duration, scenario analyses, stress tests back-testing, etc.
  • International Projects and regular collaboration with Generali colleagues based in other European locations

You have a lot to offer

  • University degree in economics, mathematics or finance
  • Proficient IT-Knowledge (Excel, VBA, R and SQL) and/or practical experience with quantitative risk measurement tools such as MSCI RiskMetrics©, ideally experience with SimCorp Dimension
  • First on-the-job experience in risk management of an asset management company, financial institution of fund manager
  • Good analytical skills, interest and understanding of financial instruments and markets
  • Highly motivated team player with good communication skills, written and verbal
    Fluent in English, German and/or Italian and/or French is a plus
* Si offre un primo contratto a tempo determinato di 12 mesi in somministrazione, con prospettiva di stabilizzazione.

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