Eurizon AM Croatia_Head of Risk Management

vor 3 Monaten

Zürich, Schweiz Intesa Sanpaolo Group Vollzeit
Eurizon AM Croatia - Head of Risk Management

Eurizon Capital SGR S.p.A., part of the Intesa Sanpaolo Group, specializes 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. We are looking for qualified profiles who want to be involved in a stimulating and challenging career opportunity with the following requirements.

Scope and Purpose
  • Definition of risk management strategies and policies that determine the risks associated with the Company's operations and the UCITS funds under management, contribution of these individual risks to the overall risk profile of the Company and the individual UCITS fund, and the determination of an acceptable level of risk.
  • Defines methodology and the tools to be used for identifying, measuring, and evaluating risks to be presented to the Company Management Board for approval.
  • Reports to the Management Board the methodology and the tools to be used for identifying, measuring, and evaluating risks that the Company and the funds are exposed to.
  • Implements the risk management policies and procedures for the management of risks of the Company and UCITS funds under management.
  • Ensures compliance with the exposure limits to the risk of the Company and the UCITS Funds, including legal restrictions relating to total exposure and counterparty risk.
  • Advises the Management Board regarding the determination of the risk profile of the Company and any UCITS fund under management.
  • Submits regular reports to the Management Board and to the Supervisory Board.
  • Implements the risk management policy and procedures.
  • Verifies the coherence of the Company's risk policies within the Group policies and Croatian risk regulation for UCITS fund management companies and proposes to the Management Board the adoption of the necessary modifications to comply with them.
  • Periodically updates all Company risk-related policies and procedures.
  • Presents the Management Board with the methodology and tools to be used for identifying, measuring, and evaluating financial, operational, and credit risks, ensuring that recognized risks are duly documented.
  • Executes risk assessment activities aimed at identifying and evaluating the operational risks.
  • Identifies and measures the products' exposure to financial risks.
  • Verifies adherence to the limits defined by the Management Board in relation to financial risk exposure and the deviation of funds' performance from the benchmark, as well as corrective measures.
  • Cooperates closely with the Compliance & AML function of the Company.
Work Experience

Relevant professional experience in the field of market risk, credit risk, and operational risk, preferably in fund management companies.

Technical and Interpersonal Skills
  • Degree in finance, economics, math, physics, engineering, or a quantitative field.
  • Knowledge of Bloomberg, EIKON, Black Rock Aladdin is an advantage.
  • Fluency in written and spoken English and Croatian; Italian is an advantage.
  • Strong analytical and communication skills with a good eye for detail.
  • Ability to communicate complex concepts clearly.
  • Ability to cope under pressure.

Everyone is an asset for our Group, and that person could be you Check out our job opportunities, apply, and join our team.

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