Share this Job

Eurizon Capital SA - Junior Financial Risk Manager

Date: Nov 9, 2021

Location: Lussemburgo, LU

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

 

Reporting directly to the Country Head of Risk Management, the purpose of this role is to manage and support the effectiveness of the risk management process within the Asset Management Framework. Major duties and responsibilities: ✓ Assists 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. ✓ Supports the check of the consistency of the asset management activities with Investment Strategy established by the Board of Directors. 

Required Experience

 

Professional experience in financial and risk management and with risk evaluation methodologies up to 2 years. 

Competencies Required

 

Master's degree related to the area of expertise (such as Economics, Finance, Mathematics, Statistics etc..). Strong quantitative skills. Good knowledge of computer-based tools (Word, Excel, PowerPoint, Access, VBA, Matlab) and Outlook. Strong communication and presentation. Proactivity, solution-oriented. Analytical skills and detail-oriented. Language skills (English fluent; French good; Italian good). 

 

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!