Risk AnalystRisk Analyst
Intesa Sanpaolo
Luxembourg, LU
il y a 6h

Eurizon Capital SGR S.p.A., azienda del gruppo Intesa Sanpaolo, è specializzata nella gestione del risparmio sia per la clientela retail sia per la clientela istituzionale, alla quale offre un'ampia gamma di specifici prodotti e servizi d'investimento.

E' alla ricerca di profili altamente qualificati da inserire nel proprio organico con i seguenti requisiti :

Scopo e Attività

Support the Risk Management team on the following activities :

  • in activities related to the identification and measurement of financial and operational risks of the products managed,
  • in activities related the model reviews,
  • in activities related new projects,
  • in the verification of compliance with the limits defined by the Conducting Offircers and by the Board of Directors in relation to the exposure to financial risks of the products managed,
  • in preparing the risk reports to be submitted to the Board of Directors, the Conducting Offircers, the regulator, the sale department, the Investment Managers etc..,
  • in the risk analysis to which the portfolios managed by third parties outside the group are exposed,
  • in the interpretation of both regulatory and prospect investment limits,
  • in supervising the activities performed by the company functions.
  • Contribute to the supervision of the duties of the outsourcer.
  • Contribute to the internal developments and automations.
  • Esperienza Richiesta

  • other professional experience in an asset management company (risk management);
  • Competenze Richieste

  • Degree in Finance, Statistic, Econometric, Economics or a related field;
  • High level of PC literacy, macro level programming skills in database management software (Microsoft Excel, Microsoft Access and others).
  • Fluency in English and French; . other professional experience in an asset management company (risk management);
  • Qualifiche Richieste, Skills e Competenze

    Ogni persona è per noi una risorsa e quella persona potresti essere tu! Consulta le opportunità di lavoro del Gruppo, candidati ed entra nel nostro team!

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