{"id":2943978,"url":"https://alion.io/job/generali-investment-risk-manager","title":"Investment Risk Manager","company":{"id":1773319,"name":"Generali","domain":"generali.com","url":"https://alion.io/company/generali-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Go Generali","truth_index":{"grade":"B","score":83,"open_postings":177,"ghost_share":0.198,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":91,"computed_at":"2026-10-22T06:10:10Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Milan, Italy"],"countries":["IT"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":42000,"max_usd":77000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":85},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Copilot Studio","optional":false},{"name":"Microsoft Office","optional":false},{"name":"Power Automate","optional":false},{"name":"Power BI","optional":false},{"name":"Python","optional":false}],"status":"live","first_seen_at":"2026-10-20T17:29:34Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-22T11:32:39Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":0,"flags":["company_stale"],"days_open":1},"description":"Risk Management Function\nThe Risk Management function acts as a guarantor for the correct implementation of the risk management system within Generali Real Estate. It supports the Board of Directors and Top Management in the definition of risk management strategies and tools for risk identification, monitoring, management, and measurement. Through an adequate reporting system, Risk Management also provides the elements needed to assess risk exposures and the effectiveness of the end-to-end risk management system.\nThe Risk Management Function has overall responsibility for all risk management activities within its perimeter and applies Generali Investments policies and guidelines, ensuring risks are managed accordingly.\nThe function is structured to embed risk management into day-to-day business practices and support the business in growing safely. It provides oversight and guidance at Company level on all risk management matters, including:\nCoordinating the adoption of Generali Investments policies and guidelines and proposing risk policies and guidelines to the BoD;\nImplementing Risk Management activities;\nProposing and applying risk assessment methodologies agreed with the Generali Investments Chief Risk Officer;\nEnsuring that investment activities are conducted consistently with relevant policies, limits, and mandates;\nBringing risk perspectives into business processes in accordance with relevant guidelines;\nSupporting branches in measuring and mitigating operational risks.\nReporting to the Chief Risk Officer (CRO), the main responsibilities include:\nSupporting the CRO in the management of all investment risk matters;\nProviding an independent and consolidated view of the key financial risks affecting the Funds under management;\nReviewing portfolio risk factors (including limits) and specific property risks;\nContributing to the definition and implementation of the risk framework (e.g., risk policies, guidelines, models, investment processes, etc.);\nProviding risk assessments on Funds throughout their entire life cycle, from inception to liquidation;\nAssessing risks at both asset and Fund level for proposed transactions;\nMonitoring risks and mitigation plans, and providing management reporting on key financial risks (e.g., KRIs, special situations, etc.);\nParticipating in Risk Management Committees.\nMain Tasks\n1. Investment Risk\nContribute to investment risk processes, including risk and control identification, measurement, management, monitoring, and reporting;\nAssess the consistency of Funds’ business plans with the real estate investment strategy and the system of limits, providing an opinion on the risk profile and potential impacts on the Fund;\nMonitor Funds’ Key Risk Indicators, direct and indirect investment exposures, and limits; escalate risk issues and coordinate, when necessary, the implementation of remediation and mitigation action plans;\nAssess real estate transactions by verifying consistency with the business plan and the system of limits, providing an opinion on the related risk profile and portfolio impacts;\nEvaluate risks related to new Funds to be launched;\nPerform risk reviews, maintain watchlists, contribute to transaction reviews, and present findings together with remediation and mitigation action plans to the relevant governance bodies;\nPerform second-level controls on real estate valuations;\nPromote sound investment risk management practices and strengthen risk and control culture across the Company, liaising with branch heads to identify missing procedures or controls.\n2. Reporting\nProvide accurate managerial and regulatory reporting on significant investment risk issues to the relevant governance bodies.\n3. Policies, Methodologies and Procedures\nContribute to the definition and implementation of investment risk policies, methodologies, and procedures, in line with Generali Investments CRO policies and applicable regulations.\nExperience\nExperience in a similar role within an SGR or in the asset / Fund management risk management field, preferably in an international environment;\nExperience in the real estate / property sector is a prerequisite;\nExposure to Italian, French and EU Fund Management regulations, particularly AIFMD;\n7+ years of relevant professional experience are required.\nEducation\nMaster’s degree (or equivalent) in Finance, with a focus on Asset Management, Risk Management, or a related discipline.\nSkills and Expected Behaviors\nStrong knowledge and understanding of institutional real estate investments;\nExperience in portfolio management, asset management, capital markets, or acquisitions;\nStrong analytical, quantitative, investigative and reporting skills;\nAdvanced financial modelling and analytical capabilities;\nSolid understanding of real estate industry risk management practices;\nExcellent written and verbal communication skills;\nFluent in English; French would be considered an asset;\nStrong diplomatic skills and ability to gain broad stakeholder acceptance;\nProficiency in MS Office applications, particularly Excel, PowerPoint and Word; knowledge of Power BI, Power Automate, Copilot Studio and Python would be a plus;\nAbility to interact effectively with demanding stakeholders at all levels of the organization;\nWell-organized, detail-oriented, rigorous and disciplined in the execution of work;\nConfident, enthusiastic and self-motivated, with sound judgment and integrity;\nTeam-oriented, with the ability to work effectively in an international and multicultural environment;\nHands-on, curious, flexible, thorough and results-oriented, with a strong client focus;\nStrong commitment to ethics and integrity;\nWillingness to travel when required.\nGenerali Real Estate S.p.A. - SGR","description_format":"text","description_chars":5720,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":true},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Real Estate Investment","Property & Casualty Insurance","Asset Management & Funds","Life Insurance & Annuities"],"lifecycle":[{"event":"open","at":"2026-10-20T18:13:44Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":1,"expected_fill_days":91,"reasons":["conf:1","velocity","win:early","comp:brand"],"computed_at":"2026-10-22T06:10:10Z"},"pay":null,"html_url":"https://alion.io/job/generali-investment-risk-manager","json_url":"https://alion.io/job/generali-investment-risk-manager.json","meta":{"generated_at":"2026-10-22T12:42:29Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11322,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-23T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1773319},"rest":"https://alion.io/mcp/rest/get_company?id=1773319"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fgenerali-investment-risk-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fgenerali-investment-risk-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fgenerali-investment-risk-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/generali-investment-risk-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fgenerali-investment-risk-manager"}]}