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...
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...
consistency with the Group Reinsurance Policy and strategic objectives; - Independently assess, monitor and manage counterparty creditrisk arising from facultative reinsurance arrangements, defining appropriate mitigation actions and recommending collateral...
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...
Collaborate with internal functions, including Legal, Compliance, Risk, Investments, Sustainability and Group Insurance Public Affairs, to ensure consistent positioning and effective execution on key policy topics.
• Support institutional communication...
Within our Security structure, we are looking for a motivated and skilled Security Governance specialist with exposure to Artificial Intelligence to strengthen our security posture, enhance governance capabilities, and evolve risk management...