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Eurizon Capital SA - Financial Risk Manager

Data: 16-set-2022

Luogo: Lussemburgo, LU

Società: Intesa Sanpaolo Group

Eurizon Capital SGR S.p.A., azienda del gruppo Intesa Sanpaolo, è specializzata nella gestione del risparmio sia per la clientela retail sia per la clientela istituzionale, alla quale offre un'ampia gamma di specifici prodotti e servizi d'investimento.
E' alla ricerca di profili altamente qualificati da inserire nel proprio organico con i seguenti requisiti:

 

Scopo e Attività

We are looking for a Financial Risk Manager for the Risk Management Team of Eurizon Capital S.A. Reporting directly to the Country Head of Risk Management, the purpose of this role is to manage and improve the effectiveness of the risk management process within the Asset Management Framework. Major duties and responsibilities: - supports the official risk management process and ensures a continuous monitoring of financial risk measures (such as Volatility, TEV, VaR etc..) and financial risk activities (such as Backtesting, Stresstest, Performance Attibution, Risk Limit Review etc..); - analyses and monitors prospectus, regulatory and investment process restrictions; - checks the correct application of the financial instruments' pricing policy approved by the Board of Directors; - checks the control activity, performed by outsourcers, monitors the internal communication and proposes to the Conducting Officers the corrective actions; - verifies the consistency of the asset management activities with Investment Strategy established by the Board of Directors; - advises different services of the Company on their ability to maintain a solid risk management framework (indicators' identification, follow-up, set up of action plans to mitigate the risks, etc.).

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Esperienza Richiesta

Professional experience in financial and risk management and with risk evaluation methodologies up to 5 years. 

Competenze Richieste

- Master's degree related to the area of expertise (such as Economics, Finance, Mathematics, Statistics etc..); - advanced English, Italian and French, other is a plus; - strong quantitative skills; - good knowledge of computer-based tools (Word, Excel, PowerPoint, Access, VBA, Matlab) and Outlook; - very good knowledge of the regulatory environment of financial institutions; - strong communication and presentation; - proactivity, autonomy, solution-oriented; - analytical skills and detail-oriented and able to cope with pressure and tight deadlines. 

 

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