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Junior Risk Manager

Date: Aug 10, 2019

Location: Bratislava, SK

Company: Intesa Sanpaolo Group

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


Full time contract. The main tasks will be the following: 1. Evaluation of assets - monitoring of new transactions and assets, update and preparation of daily evaluation report 2. Preparation of daily limits report - legal and prospectus, global exposure for derivatives 3. Data analysis and reporting: a) Market risk (investment views, risk data from systems, risk measures, stress test, back testing) b) Performance analysis (data collecting and reports) c) Liquidity risk (preparation of data, reports update) d) Operational risk (data collection, evidence of losses, events) e) Credit risk (rating update and monitoring, credit risk analysis) f) Counterparty risk (monitoring of counterparties, exposures maintenance) 4. Data collection and communication with group entities 

Required Experience


University degree (Master's in Economy, Mathematics preferred) The position is suitable also for a fresh graduate (preferred working experience during study) At least 1 year experience in financial sector is advantage 

Competencies Required


Interest in risk management area Good communication skills Understanding of financial markets and instruments Familiar with collective investment and asset management Language skills: Slovak and English (advanced written and spoken) Strong willingness to learn Responsible and hard-working 


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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