Investment Risk Analyst Intern

Generali

  • Milano
  • Formazione
  • Full time
  • 1 mese fa
We are looking for young talents motivated to enrich their professional curriculum through an interesting experience as Investment Risk Analyst within our Risk Management team in Milan. The selected candidate will support various operational activities related to portfolio risk monitoring and reporting. This internship offers exposure to a wide range of asset classes and risk types, with a particular focus on sustainability and regulatory compliance.During the Internship you will have the opportunity to support the team in the following activities:
  • Support the implementation of the new Risk Management Framework, with a focus on the definition and reporting of Funds’ Risk Profiles to GIH Risk
  • Conduct controls related to the ESG Risk Action Plan to ensure alignment with internal policies and regulatory requirements
  • Perform risk scenario analyses for the Funds managed by GRE SGR, including those under delegation from GIL
  • Contribute to the enhancement of the market risk dashboard, particularly regarding the geographic distribution of key investments
  • Assist in the development of specific risk guidelines for investments in US-based Funds of Funds (FoF)
  • Support risk control activities related to the real estate debt investment business, in light of its recent growth and the launch of a new fund
  • Provide general support to senior risk managers in conducting risk analyses and preparing internal reports
Don’t hesitate to apply if you have the following requirements:
  • Knowledge of at least one alternative investment class among private debt, private equity, infrastructure, or real estate
  • Strong analytical, quantitative, and investigative skills, with the ability to produce clear and structured reports
  • Proficiency in data analysis tools and software (e.g., Excel, Power BI, Python, or similar)
  • Fluency in English, both written and spoken
What could make the different?
  • Focus on team working, collaboration and support of colleagues, maintaining a positive approach to situations
  • Flexibility and adaptability to different situations and approach
  • Proactive mindset with a strong desire to learn and contribute to the team

Generali