Esg Analyst

We are looking for an ESG Analyst, preferably with a background in quantitative finance, to join the Sustainability team within Generali Investments Holding.

The role supports the analysis of the ESG integration into investments by Generali Investments, with a focus on the analysis of funds and market intelligence on sustainable investment trends.

This is a strategic position designed to enhance the team’s analytical capabilities and support the development of innovative ESG solutions by the Generali Investments platform.

Key Responsibilities

ESG Analysis & Data Management

• Conduct ESG assessments of internal funds using data from external providers and internal methodologies.
• Process, validate, and interpret large datasets related to sustainability metrics and strong knowledge of primary ESG data providers (Morningstar, MSCI, Bloomberg).
• Support the development and maintenance of ESG analytical frameworks and dashboards.
• Produce fund ESG reports for Group clients.
• Monitor market trends in sustainable finance, thematic strategies, ESG product innovation and regulation.
• Perform quantitative analyses on ESG and financial performance, fund characteristics, and competitive positioning.
• Contribute to research papers, internal reports, and presentations for senior management and Group clients.
• Support the identification of new opportunities for sustainable investment solutions.

Governance, Internal and External regulations

• Collaborate with investment teams, product specialists, Generali Investments Affiliates and other Group functions.
• Update and monitor the implementation of the sustainability governance measures across Generali Investments.
• Closely monitor regulatory evolutions related to sustainable finance (e.g. SFDR, Mifid II, Benchmark regulation) and participate to industry associations meetings.

Requirements

• Degree in Quantitative Finance, Statistics, Mathematics, Engineering , or related fields. Degrees in finance and economics will be kept in consideration.
• 1–3 years of experience in asset management, ESG analysis, fund analysis, quantitative research, or similar roles.
• Strong analytical and quantitative skills, with experience in data processing and modelling.
• Familiarity with ESG frameworks, sustainability metrics, and data providers (e.g., Morningstar Direct, Bloomberg ESG, MSCI, Sustainalytics).
• Proficiency in Excel and at least one programming language (Python, R, SQL, or similar).
• Strong communication skills and ability to translate complex analyses into clear insights.
• Curiosity, proactivity, and willingness to work in a dynamic and evolving environment

Company Profile

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in over 50 countries in the world, with a total premium income of € 81.5 billion in 2022. With 82,000 employees serving 68 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali’s strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

Generali Investments Holding S.p.A. guarantees a solid framework of services designed to support various asset management activities. The company also acts as a holding company, retaining share capital in the boutiques and Generali Investments’ companies and, its holding role, oversees the Organization & Functional Governance matters for the whole Generali asset management remit.