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Risk Manager - PBZ Invest/ISP Group

Date: Nov 4, 2018

Location: Zagabria, HR

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 11,1 milion of retail customers through a network of 4400 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,200 branches and 7.8 million customers in 12 countries. Intesa Sanpaolo is also present in 29 countries in support of its corporate customers’ cross-border business. It is looking for new qualified profiles who want to join PBZ Invest (Intesa Sanpaolo Group). Pbz Invest d.o.o. manages equity, fixed income, and balanced mutual funds for its clients and provides client focused portfolios. The firm invests in public equity and fixed income markets.

Scope and Purpose


PBZ Invest (Intesa Sanpaolo Group) is looking for a Risk Analyst based on Zagreb. As part of the controlling function, the Risk Analyst will be reporting directly to the CEO of the Company and also to the Management Board and the Supervisory Board of the Company.

The main activities are:
• Defines, in cooperation with Risk Management Function of the Holding Company, methodology and tools to be used for identifying, measuring, and evaluating Financial, Operational & Credit risks to be presented to the Company Management Board for approval.
• Implements the risk management policy and procedures.
• Verifies the coherence of the Company's risk policies within the Group policies and Croatian risk regulation for UCITS fund management companies and proposes to the Management Board the adoption of the necessary modifications to fulfil with them. Is responsible for periodical updates of all Company risk related policies and procedures.
• Presents the Management Board with the methodology and the tools to be used for identifying, measuring, and evaluating financial, operational and credit risks and makes sure that recognized risks are duly documented.
• Executes risk assessment activities aimed to identifying and evaluating the operational risks.
• Performs controls on operational risks management defined in the risk assessment analysis in order to check the consistency of activities of each department with their targets.
• Measures and analyses products' performances and their difference with their benchmark and prepares related reports.
• Performs the activities defined in the Group's ORM Policy, ensuring the transfer of information related to Data Collection (DC) process and the adoption of the risk self assessment (RSA) model to the Controlling Company, defines also the operational framework and the control system related to Risks Factor.
• Prepares performances peers' analysis documentation.
• Identifies and measures the products' exposure to financial risks.
• Verifies the respect of the limits defined by the Management Board in relation to the financial risk exposure and to the departure of funds' performance from the benchmark, as well as corrective measures
• Cooperates closely with the Compliance & AML function of the Company

Required Experience


Few years of professional experience in the field of market risk/credit risk/operational risk preferably in fund management companies or in banks or insurance companies or in pension fund companies. 

Competencies Required


The ideal candidate has: • Degree in finance, economics, math, physics, engineering or in quantitative field • Interest in financial instruments, financial markets and market risks • A knowledge of Bloomberg, EIKON, BarraOne is an advantage • Fluency in written and spoken English and Croatian, Italian is an advantage • Affinity with IT systems (SAS, SQL, VBA, databases, etc.) • Strong analytical and communication skills and a good eye for detail • Ability to communicate complex concepts clearly • Ability to cope under pressure 

Required Qualifications, Skills and Knowledge


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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