ESG Analyst

We are looking for anESGAnalyst, preferablywith a backgroundin quantitative finance, to join the Sustainability team within Generali Investments Holding.

The role supports theanalysis oftheESG integration into investments by Generali Investments, with a focus on the analysis of fundsandmarket 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

Generali Investments Holding S.p.A