Risk Management

Risk Management – Fondaco Sgr

Responsibilities

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: 5/7+ 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