Risk AnalystRisk Analyst
Intesa Sanpaolo
Luxembourg, LU
il y a 1j

Eurizon Capital SGR S.p.A., part of the Intesa Sanpaolo Group, specialises in asset management, offering products to retail clients (mutual funds and managed accounts) as well as to institutional clients, to whom it provides a wide range of tailored investment products and services.

It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements :

Scope and Purpose

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.
  • Required Experience

  • other professional experience in an asset management company (risk management);
  • Competencies Required

  • 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);
  • Required Qualifications, Skills and Knowledge

    Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

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