The Job
Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million. Generali Real Estate SGR is the Italian Asset Management Company with offices in Italy and France and it is responsible for carrying out the management of real estate funds. Together with Generali Real Estate SpA, is one of the leading real estate asset managers in the world with approximately 32 billion euros of real estate worldwide assets at the end of 2020. Generali Real Estate manages its operations in the different European markets through five operating platforms: Southern Europe, Western Europe, Central and Northern Europe, Central-Eastern and Nordic Europe and Citylife. The ideal candidate will support the risk team on the following projects:on the following activities: Contribute to step 2 of GRE Risk Management digitalization, focusing on Funds' Risk Profile Automation (mock-up preparation, and effective implementation of risk report in the risk management framework) Perform controls related to the Global ESG Risk action plan implementation, to ensure internal and regulatory compliance Perform risk scenario analyses for the Funds under GRE SGR management (incl. those under GIL delegation) Contribute to further enhance market risk dashboard to cover APAC (main investments' locations) Work on the definition of a specific risk guideline for investing in FoF APAC Perform risk control over real estate debt investment business, given its growth and the launch of GREDIF II investment Fund, and over GREMMAF & APAC investments Contribute to the development of a 'shadow pricing' model for CRE Loans Provide overall support of GRE SGR senior risk managers in terms of risk analysis Must have: Master's degree in Economics or Finance Knowledge at least one of alternative investments in illiquid assets: private debt, private equity, infrastructure or real estate Strong analytical, quantitative, investigative, and reporting skills Knowledge and capacity in software and coding (e.g. Excel VBA) Fluent in English language, both written and spoken. Additional Information Contract Type: Internship