Eurizon Capital Sa

il y a 2 semaines


Luxembourg, Luxembourg Intesa San Paolo Temps plein
Eurizon Capital SGR S.p.

A., part of the Intesa Sanpaolo Group, specialises in asset management, offering products to retail clients (mutual funds and managed accounts) as well as to institutional clients, to whom it provides a wide range of tailored investment products and services.

It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities with the following requirements:
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Scopo e Attività:

We are looking for a
Financial Risk Manager for the Risk Management Team of Eurizon Capital S.A. in Luxembourg.


Reporting directly to the Country Head of Risk Management, the purpose of this role is to manage and improve the effectiveness of the risk management process within the Asset Management Framework.


Major duties and responsibilities:

  • Supports the official risk management process and ensures a continuous monitoring of financial risk measures (such as Volatility, TEV, VaR etc.) and financial risk activities (such as Backtesting, Stresstest, Performance Attibution, Risk Limit Review etc.);
  • Analyses and monitors prospectus, regulatory and investment process restrictions;
  • Checks the control activity, performed by outsourcers, monitors the internal communication and proposes to the Conducting Officers the corrective actions;
  • Verifies the consistency of the asset management activities with Investment Strategy established by the Board of Directors;
  • Advises different services of the Company on their ability to maintain a solid risk management framework (indicators' identification, followup, set up of action plans to mitigate the risks, etc.).

Esperienza Richiesta:

Professional experience in financial and risk management and with risk evaluation methodologies up to 5 years.

Competenze Richieste:

Competencies Required

  • Master's degree related to the area of expertise (such as Economics, Finance, Mathematics, Statistics etc.);
  • Advanced English, Italian and French, other is a plus;
  • Strong quantitative skills;
  • Good knowledge of computerbased tools (Word, Excel, PowerPoint, Access, VBA, Matlab) and Outlook;
  • Very good knowledge of the regulatory environment of financial institutions;
  • Strong communication and presentation;
  • Proactivity, autonomy, solutionoriented;
  • Analytical skills and detailoriented and able to cope with pressure and tight deadlines.

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