RISK MANAGEMENT FONDACO SGR

Risk Management – Fondaco Sgr

Risk Management Activities on all the products managed by Fondaco Sgr, with a specific focus on Private Markets

Key responsibilities include :

• Daily Data Management on the Position Keeping and Risk Management Platforms
• Daily monitoring activities on each fund / product managed by Fondaco Sgr
• Support to Due Diligence, monitoring and reporting activities on Private Markets (PE, VC, Infrastructure, Real Estate)
• Develop, liasing with the Data Science department, quantitative models on Private Markets and improve efficiency and timeliness of data management
• Reporting to clients (monthly factsheets, weekly and monthly Risk Reports)
• Crucial involvement in investment discussions (Monthly Investment Committees)
• Support to Strategic Risk Management activities (among others, the Annual Self Assessment of the Risk / Reward Profile of each fund, the Annual Report on Operational Risks)

Qualifications

• Professional experience : 2 / 5+ in the field of Risk Management or Investment Management
• Solid quantitative and modeling background, mainly focused on Risk Management Measures
• Knowledge of Private Markets (PE, VC, Infrastructure, Real Estate), and the main risks embedded
• Team player with strong interpersonal, communication skills and problem solving approach
• Robust Excel knowledge and programming skills (SQL is a plus)
• Advanced level of English (C1)
• International Experience is a plus

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