Financial and Credit Risk Management

Within the Group CRO function, we are looking for a talented and proactive resource to join the Group Financial & Credit Risks Unit.

Key responsibilities

• Maintain and develop the methodology, tools, and documentation for the Independent Review and Verification process
• Capability to evaluate Alternative Assets setting up an efficient monitoring framework
• Analyze and deep dive external fair value opinions
• Setup complex financial models including cash flow analysis, debt sizing and structuring
• Coordinate and support the Local Units in their Independent Review local activities

Requirements

• Bachelor's or Master's Degree in Finance, Actuarial Sciences, Economics, or Mathematics/Physics
• 3-6 years of work experience in the financial/insurance industry
• Working experience in the analysis and/or audit of Private Debt/Equity balance sheets
• Strong analytical and problem-solving skills to interpret complex data and provide actionable insights
• Fluent in English and Italian
• Solid and proficient use of Microsoft Office suite

Nice to have

• Knowledge of Insurance and Financial business processes, and industry best practices and regulatory requirements for risk management, with particular focus on Solvency II regime
• CAIA certification
• Good knowledge of Alternative Assets valuation methodologies
• Proven effectiveness in executive reporting to senior management
• Project management skillsOther European foreign language, such as French or German
• Solid and proficient use of Bloomberg
• Good knowledge of one or more of the following: Matlab, Python, VBA, R

Soft skills

• Proficiency in performing multiple tasks and dealing with dynamic deadline requirements
• Performing in stressed conditions
• Structured and self-organizedProactive approach, strong achievement and result oriented
• Have a collaborative mind-set with strong interpersonal skills
• Good verbal and written communication skills
• Ability to comfortably communicate at all levels of the organization
• Capable of developing independent opinion and defending their own views upon challenge

Company Profile

Generali Group Head Office is the guiding unit of the Generali Group, one of the largest global insurance and asset management providers. Established in 1831, Generali is present in over 50 countries in the world, with a total premium income of 82.5 billion in 2023. With around 82,000 employees serving 70 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.

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