Within our Group Head Office - Global Investment Management (GIM) global line, we are looking for a Junior ALM Analyst - Internship to join the ALM & Investment Risk Assessment – Asia team.
The Group Investment Function is accountable for the investment strategy and performance across all asset classes of approximately € 360bn of general account assets belonging to Generali Group insurance companies located in 60 different countries.
The candidate will be a member of the Group ALM and Investment Risk Assessment – Asia team, with the following duties:
- Support in the coordination of ALM and IRA processes for Life and P&C portfolios of the Asia region
- Perform analytical valuations on investment strategies for Group insurance portfolios using ALM and IRA models
- Support the preparation and presentation of ALM and IRA analyses to Senior Management
- Contribute to the development and enhancement of risk assessment tools and to the implementation of risk metrics first level of control monitoring
- Improve and automatize processes of data collection and quality check
Our ideal candidate will meet the following requirements:
- Master’s degree in finance, actuarial science, statistics or similar quantitative field
- Solid knowledge of Microsoft Office suite
- Basic programming skills (MATLAB, Visual Basic, Python)
- Able to formulate and solve problems independently
- Strong team-working and communication skills
- Highly motivated and passionate about investments
- Fluent in English both written and spoken
The knowledge of Microsoft Power Suite (Power Query, Power BI), AI concepts and their business applications, and of Bloomberg will be considered nice to have.