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Eurizon Asset Management Croatia - Risk Analyst

Date: Nov 25, 2021

Location: Zagreb, HR

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 11,1 million 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 Eurizon Asset management Croatia – ex. PBZ Invest (Intesa Sanpaolo Group). Eurizon Asset management Croatia 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

 

Eurizon Asset management Croatia (Intesa Sanpaolo Group) is looking for a Junior Risk Analyst / Risk Analyst based on Zagreb. As part of the Risk Management function, the Junior Risk Analyst / Risk Analyst 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 to check 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

 

No professional experience needed. One to two years of experience appreciated.

Competencies Required

 

The ideal candidate has:

  • Degree in finance, economics, math, physics, engineering or in quantitative field (or is close to the degree (maximum 3 exams))
  • Interest in financial instruments, financial markets and market risks
  • Fluency in written and spoken English and Croatian, Italian is an advantage
  • Good knowledge of Excel
  • 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

 

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