Risk Manager

Within Generali, the Risk Management team ensures continuous monitoring of the most significant risks and is devoted to guaranteeing effective risk control. The candidate will perform the following activities: Analyze financial risks related to direct and indirect investments in real assets and illiquid alternative assets, with a special focus on Private Debt (Leverage Loans, SME Lending, Infrastructure Debt, Real Estate Debt, Non-Performing Loans) and Private Equity (Venture Capital, Mezzanine, Expansion & Growth, LBOs, Real Estate Equity, and Infrastructure Equity). Collaborate with the Investment Department during the structuring phase (actively participating in the Due Diligence process), supporting the definition and setup of risk parameters and guidelines for the managers. Analyze and develop methodologies to map and monitor financial risks related to the Private Debt asset class or private equity asset class. Assist in monitoring the ongoing risk profile evolution of an investment after acquisition from a risk perspective. Draft the ex-ante risk assessment on each direct or indirect investment in private debt or private equity assets. Present to the CRO the outcomes of the ex-ante risk assessment as well as the subsequent monitoring. Requirements Our ideal candidate will meet the following requirements: University education in the Economic and Finance area. A minimum of 3 years of relevant professional experience, e.g., in private assets investment, risk management/oversight, credit analysis, or investment banking analyst roles. Previous work experience in loans underwriting or structuring (i.e., corporate loans, structured finance) is a plus. Fluent in English. Knowledge and expertise in tools and software such as Bloomberg, Pitchbook, Morningstar LCD, Preqin, Markit, Microsoft Office, VBA, and main database and statistical tools for finance is a plus. Well-developed organizational skills, flexibility, and the ability to deal with different departments within the organizational framework. Availability for business trips. A strong team orientation, along with strong communication and creative-thinking skills. Focused on continuous improvement, quality, and delivery. Ability to communicate effectively in both written documents and oral presentations. High level of structure, organization, and prioritization. Company Profile Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development, and welfare of modern societies. Over almost 190 years, we have built a multinational Group that is present in more than 50 countries, with 542 companies and 82,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 68 million. Generali Asset Management S.p.A. is a European investment specialist within the Generali Investments ecosystem, offering a wide range of active funds and bespoke solutions across both listed and private markets. To enhance diversification, we have grown a targeted range of equity, multi-asset, and quantitative portfolio management funds and strategies to provide the essential benefits of yield enhancement and diversification. We also offer investors the opportunity to invest in private markets alongside Generali Group. With a proven track record in managing private debt and private equity portfolios, our offer aims to help investors achieve their investment goals while, at the same time, contributing to the real economy. Our experienced investment teams are supported by our macro, market, credit, quant, and ESG research and analysis resources. J-18808-Ljbffr

Location: it, IT

Posted Date: 2/3/2025