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RISK MANAGEMENT INTERNSHIP

RESPONSIBILITIES

Description: This position will report to the Head of Risk Department and will assist with a variety of tasks and to support the overall work of the department.

 Key responsibilities include: 

·       Daily monitoring activities on each fund/product of the firm

·       Support to the analysis of Operational Risks

·       Support Daily Data Management Activities

·       Support Reporting to clients (monthly factsheets, weekly and monthly Risk Reports, monthly ex report) 

QUALIFICATIONS 

·       Quantitative background

·       Good knowledge of Traditional and Alternative Strategies

·       Good Communication Skills

·       Problem Solving Approach

Supplemental skills:

·       Robust Excel knowledge and programming skills (SQL)

·       DataViz: Tableau

·       Working level of English (C1) and Italian (B2)


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