We are looking for an ESG Analyst, preferably with a background in quantitative finance, to join the Sustainability team within Generali Investments Holding.
The role supports the analysis of the ESG integration into investments by Generali Investments, with a focus on the analysis of funds and market intelligence on sustainable investment trends.
This is a strategic position designed to enhance the team’s analytical capabilities and support the development of innovative ESG solutions by the Generali Investments platform.
Key Responsibilities:
ESG Analysis & Data Management
- Conduct ESG assessments of internal funds using data from external providers and internal methodologies.
- Process, validate, and interpret large datasets related to sustainability metrics and strong knowledge of primary ESG data providers (Morningstar, MSCI, Bloomberg)
- Support the development and maintenance of ESG analytical frameworks and dashboards.
- Produce fund ESG reports for Group clients.
Market Intelligence & Research
- Monitor market trends in sustainable finance, thematic strategies, ESG product innovation and regulation.
- Perform quantitative analyses on ESG and financial performance, fund characteristics, and competitive positioning.
- Contribute to research papers, internal reports, and presentations for senior management and Group clients.
- Support the identification of new opportunities for sustainable investment solutions.
Governance, Internal and External regulations
- Collaborate with investment teams, product specialists, Generali Investments Affiliates and other Group functions.
- Update and monitor the implementation of the sustainability governance measures across Generali Investments.
- Closely monitor regulatory evolutions related to sustainable finance (e.g. SFDR, Mifid II, Benchmark regulation) and participate to industry associations meetings.
- Degree in Quantitative Finance, Statistics, Mathematics, Engineering, or related fields. Degrees in finance and economics will be kept in consideration.
- 1–3 years of experience in asset management, ESG analysis, fund analysis, quantitative research, or similar roles.
- Strong analytical and quantitative skills, with experience in data processing and modelling.
- Familiarity with ESG frameworks, sustainability metrics, and data providers (e.g., Morningstar Direct, Bloomberg ESG, MSCI, Sustainalytics).
- Proficiency in Excel and at least one programming language (Python, R, SQL, or similar).
- Strong communication skills and ability to translate complex analyses into clear insights.
- Curiosity, proactivity, and willingness to work in a dynamic and evolving environment