Liquidity Risk Analyst on Asset Management Activities

INFORMAZIONI

Job Description

Within the Group CRO function, we are looking for a talented and proactive resource to join the Group Risk Operating Framework (Group ROF) Unit, whose mission is to ensure that the risk management framework is operating effectively across Generali organization.
Key responsibilities of the role will include:
Mapping of the Net Inflows/Outflows from the portfolios managed by Group AM Companies, distinguishing between Generali Portfolios (Own, Shared, Customer Risk) and Third-Party
Assessment of the liquidity risk of the assets underlying the funds and the possible implications on the portfolios of the Group Insurance Undertakings
Screening and monitoring of financial leverage and assessment of the funds debt repayment capabilities
Monitoring their liquidity position of the AM companies, by collecting data on projected cash flows and liquidity buffers available, also deep-diving potential implications on the Group Liquidity Risk framework
Reporting and disclosure to Senior Management and/or to relevant Administrative Management or Supervisory Boards
Furthermore, the candidate would support the following Group Liquidity Risk Management framework activities/enhancements:
Tracking of the planned new commitments on Real Assets (e.g. Private Debt, Private Equity and Real Estate) and capital calls/repayments and analysis on the implications on the cash-flows of the Group Insurance Undertakings
Preparation of the quarterly runs (i.e. calibration of the model parameters, update of the templates, support to Group Entities in the calculation phase, etc.) and drafting of the reporting for internal and external disclosure (i.e. presentations to BoD, update of ORSA and SFCR reports, etc.)
Contribution to model developments and support to their cascading across the Group Legal Entities (i.e. model enhancement proposals, training sessions, etc.)
Update of the Liquidity Risk Management Plan, as part of the Group Recovery & Resolution framework, including stress-testing analyses, tolerances calibration, etc
Run of simulations/sensitivities, back-testing analyses, etc. to support ad-hoc requests from Top Management and/or Regulator

Requirements

Our ideal candidate will meet the following requirements:
Bachelor's degree in Economics, Finance or Quantitative disciplines
At least 3-5 years of relevant working experience in asset management and/or in financial institutions, preferably in Investments and/or Risk Management (or other similar experience, e.g. Business Consulting)
Understanding of Asset Management industry practices and regulation, of investments and private assets instruments (e.g. Private Debt, Private Equity, Real Estate)
Working knowledge of financial markets and related risks (market, credit, counterparty, liquidity, sustainability, valuation, operational and reputational), and familiarity with risk management methodologies and ideally also softwares (e.g. Risk Metrics, Liquidity Metrics)
Working knowledge of VBA, Matlab (or other equivalent programming language)
Soft skills:
Proactive approach with strong learning ability and collaborative mindset
Excellent interpersonal skills to interact with different stakeholders
Ability to gather information, re-organize it, analyze it and report it in an effective way
Resistance to stress and reactive to tight timelines and deadline requirements
Second European foreign language such as French, German or Spanish will be considered a plus

Company Profile

Generali Group Head Office is the guidelining unit of the Generali Group, one of the largest global insurance and asset management providers. Established in 1831, Generali is present in over 50 countries in the world, with a total premium income of € 82.5 billion in 2023. With around 82,000 employees serving 70 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali’s strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

Tempo indeterminato

Group Chief Risk Office

Risk

Milano

Finance & Control Functions

Pubblicazione

Assicurazioni Generali S.p.A

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