The Credit Research team is an integral part of the investment’s team and is structured along sector specialization. The Analysts work very closely with the Portfolio Managers and their specialist input could have a direct impact on portfolio...
activities, among which:
• identification of relevant Key Risk Indicators (KRIs) to be monitored at fund level, e.g. SCR, credit default, market volatility, etc. depending on the specific asset classes being considered;
• analyses at fund level on the...
Within the Core IT System Unit of Generali Asset Management, the Platform Development IT team is in charge of providing business analysis, solution design and application management services to all A&WM Companies and Group entities using SimCorp...
particular interest in fixed income investment strategies.
• Knowledge of financial risk management concepts, including market, credit and liquidity risk.
• Strong analytical and quantitative skills, with familiarity in statistical analysis and data...
della liquidità, delle caratteristiche dell'ordine e del potenziale impatto sul mercato.
• Monitorare i mercati finanziari e la qualità delle esecuzioni, anche attraverso analisi di Transaction Cost Analysis (TCA).
• Gestire le relazioni operative con broker...
consistency with the Group Reinsurance Policy and strategic objectives; - Independently assess, monitor and manage counterparty credit risk arising from facultative reinsurance arrangements, defining appropriate mitigation actions and recommending collateral...
have:
• Experience in the asset management or financial services industry.
• Experience in crisis communication.
Technical Skills:
• Regulatory intelligence and policy analysis capabilities, including the ability to monitor, assess and synthesize...