Portfolio Risk Manager
Experteer Italy
Experteer Overview
In this role you will analyze and monitor portfolio risk and performance across diverse investment strategies within a leading asset manager. You will interact with senior management and external stakeholders, translating methodologies and results into clear insights. You contribute to risk framework enhancements and ensure reporting meets regulatory standards. This position offers high visibility and a meaningful impact on decision‑making in a dynamic, complex environment.Retribuzione / Benefits
- Perform portfolio risk and performance analysis across multiple asset classes (attribution, contribution and factor‑based analysis)
- Set up and monitor risk limits; identify breaches and support remediation
- Analyze market, liquidity and sustainability/climate risks across portfolios
- Explain methodologies, assumptions and results to internal and external stakeholders
- Prepare analytical reports and presentations for senior management and boards
- Respond to complex ad‑hoc analytical requests with expert judgment
- Contribute to enhancement of risk methodologies, tools and processes
- Promote efficiency, automation and data quality in risk reporting and analytics
- Ensure analyses and reporting align with regulatory requirements and internal policies
- Support governance processes and regulatory‑driven risk projects
- University degree in Economics, Finance or a related quantitative field
- 6‑10 years of experience in Investment Risk Management in an Asset Management Company or Financial Advisory for Institutional Investors
- Fluency in English (spoken and written); German/French nice‑to‑have
- Solid understanding of financial instruments, investment processes and asset management models
- Knowledge of market risk metrics (UCITS Commitment exposure, AIF Leverage, VaR, TEV, sensitivities) and stress testing techniques
- Knowledge of liquidity risk analysis and stress testing
- Knowledge of credit, concentration/counterparty and sustainability risk including climate risks
- Knowledge of European regulatory framework for asset management (UCITS, AIFMD, MMF, PRIIPs, SFDR)
- Strong quantitative background with statistical/financial modeling skills
- Advanced Excel; experience with Bloomberg and/or FactSet
- Programming skills in Python and/or VBA, R, SQL; demonstrated use in analysis or reporting
- Nice to Have: ESG/climate risk analysis, liquidity management tools, MSCI RiskMetrics or SimCorp, PowerQuery/PowerBI
Offerta di lavoro pubblicata 1 giorno fa
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