Risk Management

Settore: / Legale /
Azienda: Fondaco SGR S.p.A.
Data annuncio: 25/03/2020
Sede di lavoro: Torino
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

Candidati per questo lavoro

Torna su
Devi disattivare ad-block per riprodurre il video.
Play
Replay
Play Replay Pausa
Disattiva audio Disattiva audio Disattiva audio Attiva audio
Indietro di 10 secondi
Avanti di 10 secondi
Spot
Attiva schermo intero Disattiva schermo intero
Skip
Il video non può essere riprodotto: riprova più tardi.
Attendi solo un istante...
Forse potrebbe interessarti...
TorinoToday è in caricamento