Eiquem
Île-de-France
Generali Asset Management is a European investment specialist, offering a wide range of active funds and bespoke solutions across both public and private markets. Our investment experience is grounded in a solid heritage, with skills that have been developed and honed over time by managing Generali Group and external clients' assets.
Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.
The final candidate will follow different activities aimed at developing his/her skills in Risk Management, such as:
- ESG analysis: assist in the implementation, automation and maintenance of ESG limits, alerts and controls, ensuring timely detection and escalation of breaches through structured workflows
- Participate in testing,...
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Your profile:
- Education: Master's degree (Bac +4/5) from an engineering school, business school, or university with a specialization in Finance, Economics, Mathematics or a related field
- Experience: First experience (internship or apprenticeship) in asset management, investment management or a financial institution is a strong plus
- Languages: Fluent in French and English; additional languages (especially Italian) are a plus
- Technical skills: Strong command of Excel; knowledge of SQL, VBA or Python is a plus, as well as familiarity with automation tools, programming concepts and AI-based solutions
- Systems & financial knowledge: Interest or exposure to financial markets (equities, bonds, derivatives), ESG frameworks (e.g. SFDR), and portfolio/risk management systems (e.g. Bloomberg AIM, SimCorp, Charles River, Aladdin)
- Soft skills: Strong analytical mindset, attention to detail, proactive approach to problem solving, and ability to collaborate effectively in a...
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| Durée (Mois): |
6
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