Ensures compliance with current laws, rules, regulation and internal procedures
Supports the interpretation of regulatory, prospectus and internal limits as well as the activities connected to the investment process of the managed products
Supports maintenance of policies, procedure and due diligence with external parties
Prepares internal/regulatory material and reporting referred to Financial, Credit, Operational risks
Ensures ongoing review, monitoring and reporting on Credit Risk Management
Ensures ongoing review, monitoring and reporting on Operational Risk
Ensures ongoing review, monitoring and reporting on Financial Risk
Requisiti principali
Academic experience with risk management measures, methodologies, tools and systems
Strong economic, mathematical, statistical and analytical skills
Computer literate with sound Excel, PowerPoint and other MS Office skills. VBA programming skills are a must
Fluent in English and Italian. Fluency in French is a plus
