Eurizon AM Croatia_Risk Analyst

Scope and Purpose

Eurizon Asset management Croatia (Intesa Sanpaolo Group) is looking for a Junior Risk Analyst / RiskAnalyst based on Zagreb. As part of the Risk Management function, the Junior Risk Analyst / RiskAnalyst will be reporting directly to the Head of Risk Management of the Company.

The main activities are:

• Implements the risk management policy and procedures
• Executes risk assessment activities aimed to identifying and evaluating risks
• Executes all major risk reporting in the Company
• Performs controls on operational risks management defined in the risk assessment analysis in order tocheck the consistency of activities of each department with their targets
• Identifies and measures the products' exposure to financial risks
• Cooperates closely with the Compliance & AML function of the Company

Required Experience

1-3 years of experience in the role is preferred.

Required Qualifications, Skills and Knowledge

The ideal candidate has:

• Knowledge of Excel
• Written and spoken English
• Written and spoken Croatian
• Italian is a plus
• IT Systems such as SAS, SQL, VBA, databases)
• Financial instruments, financial markets and market risks
• Attention to detail
• Degree in finance, economics, math, physics, engineering or in quantitative field