Eurizon Capital SGR S.p.A., part of the (COMPANY NAME) 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
Eurizon Capital - SLJ is looking for Junior Risk Manager. Under the supervision of the Company's Compliance & Risk Officer and with the support of the head office Risk Management function, the candidate will be in charge of the following activities:
* Definition, in cooperation with Risk Management Function of the Parent Company Eurizon Capital SGR, of methodologies and tools to be used for identifying, measuring, and evaluating market risks, liquidity risks, credit risks, operational risks to be presented to the Board of Directors for approval.
* Measurement and analysis of product' performances in absolute and relative terms.
* Monitoring of the compliance with the limits defined by the Board of Directors in relation to financial risk exposure.
* Verification of the pricing/valuation process carried on by the Nav Calculation Agent.
* Draft reports related to the risk development, performance analysis and limits' breaches for the Board of Directors.
* Updating and amending the Risk Management Policy.
Graduate or up to 2 years' experience in Asset Management' Risk Management Department
* Good analytical skills * Initiative and proactive approach * Teamworking and excellent communication skills * Open minded * Italian (nice to have) * Advanced knowledge of the main Microsoft Office tools (in particular Excel and VBA) * Degree in Economics or Mathematics/Statistics * Fluent in English * Knowledge of main regulatory requirements of Asset Management * Previous working experience in Asset Management' Risk Management Department (nice to have) * Knowledge of MSCI BarraOne risk management platform (nice to have)
Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team