Investment Reporting Senior Analyst

Generali

  • Trieste
  • Tempo indeterminato
  • Full time
  • 2 mesi fa
Within the Group CFO function, we are looking for an Investment Reporting Senior Analyst, who will work within the Group Accounting Policies, Consolidation and Financial Reporting department, reporting directly to the Head of Investment & Quantitative Regulatory Reporting.Key responsibilities of the role will include:
  • Definition of requirements in terms of pricing and fair value hierarchy (FVH) for Group investments in accordance with the Group valuation and accounting policies, including ownership of the Valuation of Asset and Liability other than Technical Provision Group Policy and related guidelines
  • Liaising with operations to improve pricing processes and related documentation, in line with continuous improvement approach
  • Ownership of Group expected credit losses (ECL) methodology required by IFRS 9 and related results (coordinating with Center of Expertise supporting team in Romania)
  • Production of information linked with FVH and ECL published within consolidated financial statements, acting as main focal point for internal/external auditors
  • Support, as required, on other internal/external disclosure/projects on investments
Our ideal candidate will meet the following requirements:
  • Master’s degree in Accounting, Finance or Economics or any related field.
  • At least 7 years working experience in accounting, finance or investments within financial services sector
  • Strong knowledge of capital markets and financial instruments
  • Previous exposure to methodologies and practical application of IFRS 9 and IFRS 13 requirements
  • Working knowledge of standard MS Office suite
  • Excellent communication skills in English
Soft Skills:
  • Ability to work autonomously under pressure with entrepreneurial approach.
  • Ability to reduce complexity, delivering pragmatic solutions.
  • Ability to work in team
The following characteristics will be considered a plus:
  • Previous work experience in a Big 4 Consulting Firm
  • Knowledge of Solvency II
  • Knowledge of ERP tools, in particular Tagetik

Generali