Indirect Alternative Investment expert

INFORMAZIONI

Job Description

The Indirect Alternative investment unit is part of the Libiality Driven Investing function and is responsible for:
Analyzing and implementing indirect investment strategies
Implementing tactical asset allocation/investment strategy, within the competence area, selecting fixed income & equities instruments
Implementing all necessary operational activities for the smooth and efficient management of the portfolios falling within its competence, according to the given and relevant guidelines, prospectus, regulations and target
Checking the ex-ante impacts of the investment choice, paying particular attention to the observance of the limits, and carrying out all preliminary checks on the pre-allocation of the order for the asset class falling within its competence
Performing the order pre-allocation/notification to the “Trading Desk” unit, for the financial instruments falling within their specific competence
Analyzing the ex-post results (performance, volatility, tracking error, etc.), leveraging the analyses produced by the “Risk Management” function
Producing reports and documents about the managed portfolio, according to the requests of the Head of “LDI” structure

The selected candidate will join the LDI - Indirect and Alternative Investments team within the Investments area of GenAM. The role concerns activities related to the management (investment and monitoring) of liquid funds in the insurance portfolios of the Generali Group companies.

Key Responsibilities:
Valuate management actions to implement the mandates of the companies on various insurance portfolios, in compliance with SAA guidelines, limits and expected profitability, or based on specific client requests, in collaboration with relevant investment teams (Equity, Fixed Income, Derivatives)
Assess strategic investments in the group’s AM funds, developing allocation proposals for the insurance portfolios of the client companies
Monitor the scope of liquid funds present in the insurance portfolios of the group companies, in collaboration with the teams Fund Selection Platform and Operation – Performance Reporting
Prepare presentations of analyses on liquid funds performance for LDI Investment Committees, in collaboration with Financial Risk Management
Prepare analyses and presentations for periodic or ad hoc meetings with the local investment teams of the Insurance Companies

Requirements

Master's Degree in Economics, Finance or any related field
At least 5Y years experience in investments and financial markets
Fluent English
Excellent use of the Office application package (Excel, PowerPoint)
Ability to work in a team
Analytical and problem solving skills
Experience with Bloomberg is a plus

This role offers a unique opportunity to gain extensive visibility into the strategic activities of the Investments business unit. The candidate will have the chance to interact with various departments, enhancing an understanding of the broader investment landscape. Additionally, it is an opportunity to be involved in high-impact projects which are part of the broader set of actions to shape the investment strategies of one of the leading insurance groups in Europe Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status or philosophy of life. If you have a disability or special need that requires accommodation or assistance we will support you during the selection process.

Company Profile

Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.

Generali Asset Management is part of Generali Investments (GIH), a platform of asset management firms operating in more than 20 countries, offering distinctive strategies in public and private markets and expert insights to help investors achieve long-term performance. With more than €670 billion in assets under management and over 2,200 investment professionals, Generali Investments is the asset management arm of the Generali Group, one of the world's largest insurance and asset management players. Generali Investments supports each firm to innovate and grow with investment autonomy, ensuring they’re set up to develop sustainable and innovative solutions. GenAM has several Offices (Milan, Trieste, Rome, Frankfurt, Cologne, Paris and Madrid), and almost 500 professionals.

Tempo indeterminato

Investments

Milano

Finance & Control Functions

Pubblicazione

Generali Asset Management

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