RISK MANAGEMENT SPECIALIST

Investitori SGR has been a company of the Allianz SE Group for over 20 years. While being a leader in the insurance, banking and asset management products and services offers, it is also dedicated to managing large assets. Drawing from the company’s solid foundation and experience in international markets, Investitori SGR positions itself as the preferred destination for a dedicated and customized portfolio management service.

Investitori SGR is a company dedicated to individual wealth management, “Funds under Italian Regulations”, and delegated management of international insurance funds.
The active approach, focused on macroeconomic fundamentals and stock and bond valuations defines the management philosophy.
The attention to large assets and the ability to see each Client as "unique" are the basis of a tailor-made service, characterized by individual approach to portfolio construction and continuous risk monitoring.

We are seeking a Risk Management Specialist to join the Risk Management & Valuation Department of Investitori SGR.

The candidate will support the ongoing monitoring and control of risks and performance associated with the portfolios and investment funds managed by the Company, contributing to the enhancement of the risk management framework and supporting the development of new investment products.

Key Responsibilities:

• Perform ongoing monitoring and control of market, liquidity and investment risks associated with the funds and portfolios managed by the Company
• Monitor compliance with internal risk limits, investment guidelines and regulatory requirements
•  Produce periodic risk reporting, management reporting and executive-level reporting for senior management and governing bodies
• Perform independent pricing controls and valuation checks on financial instruments held in the managed portfolios
•  Contribute to the enhancement of risk measurement methodologies, models and monitoring tools
• Participate in risk-related projects, regulatory initiatives and internal process improvements

Required Qualifications:

• University degree in Economics, Finance, Business Administration, Quantitative Finance
• 3-5 years of professional experience within the asset management industry, with a focus on risk monitoring, risk control and performance measurement of investment portfolios and collective investment schemes
• Sound understanding of financial instruments, portfolio management processes and risk management techniques
• Strong analytical and quantitative skills, e.g. Data Analysis skills
• Fluent in English, both written and spoken
• Good knowledge of Bloomberg and StatPro Revolution
• Advanced proficiency in Microsoft Office Suite, particularly Excel and PowerPoint

Preferred Qualifications:

• Familiarity with regulatory requirements affecting UCITS and AIFs
• Knowledge of the main Italian and European asset management regulations, with particular focus on liquidity risk management frameworks and Liquidity Management Tools (LMTs)
• Previous experience in risk management, valuation or oversight activities relating to Real Estate Alternative Investment Funds (Real Estate AIFs/FIA) and Private Equity Funds would be appreciated
• Understanding of risk metrics and methodologies applied to both traditional and alternative asset classes
• Familiarity with risk analytics, portfolio management and reporting systems would be considered an advantage

Location: Milan, Italy

Pursuant to Article 5(1) of Legislative Decree No. 96 of 7 May 2026, as amended and supplemented from time to time, the range applicable to the position offered is between €40.000,00 gross and €50.000,00 gross. 
Employment will be subject to the terms and conditions set forth in the National Collective Labor Agreement for Credit, Financial and Instrumental Companies.
The final determination of the starting remuneration will be based on an evaluation of the candidate’s qualifications, skills, and relevant experience in relation to the requirements of the role.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer. 
We are united by a shared commitment: to put our customers first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.
Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our customers and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture. 
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.

Join us. Let's care for tomorrow.

Both genders may apply in accordance with the L. 903/77 (s.m.i).