Risk Advisory Analyst | Internship

La mission

Generali Asset Management is a European investment specialist, offering a wide range of active funds and bespoke solutions across both public and private markets. Our investment experience is grounded in a solid heritage, with skills that have been developed and honed over time by managing Generali Group and external clients' assets.

Risk Management oversees risk management activities including risk identification and mitigation activities. In particular, the Risk Advisory, inside the Portfolio Risk Management structure, is responsible for providing feasibility analysis, due diligence support, risk assessment and on-going monitoring of ESG limits.

The final candidate will follow different activities aimed at developing his/her skills in Risk Management, such as:

• ESG analysis: assist in the implementation, automation and maintenance of ESG limits, alerts and controls, ensuring timely detection and escalation of breaches through structured workflows
• Participate in testing, validation and optimization of new developments related to ESG monitoring, data platforms and automated controls, with a focus on improving robustness and usability
• Support continuous improvement of monitoring procedures, systems and internal controls through process automation, documentation and simplification initiatives
• Develop and maintain Excel-based tools, macros and basic AI-enabled solutions to automate risk and ESG monitoring processes, data checks and reporting activities

What You’ll Gain:

• You will join a close-knit and dynamic team within an international environment
• You will develop hands-on expertise in Risk Management and ESG analysis, at the heart of current asset management challenges
• You will work on a wide range of topics, from risk analysis to the automation of controls and reporting
• You will collaborate with multiple teams (portfolio management, ESG, risk, IT, etc.), giving you a transversal view of an asset management company
• You will contribute to continuous improvement and automation projects (Excel, macros, data/AI solutions) with strong operational impact

Your profile:

• Education: Master’s degree (Bac+4/5) from an engineering school, business school, or university with a specialization in Finance, Economics, Mathematics or a related field
• Experience: First experience (internship or apprenticeship) in asset management, investment management or a financial institution is a strong plus
• Languages: Fluent in French and English; additional languages (especially Italian) are a plus
• Technical skills: Strong command of Excel; knowledge of SQL, VBA or Python is a plus, as well as familiarity with automation tools, programming concepts and AI-based solutions
• Systems & financial knowledge: Interest or exposure to financial markets (equities, bonds, derivatives), ESG frameworks (e.g. SFDR), and portfolio/risk management systems (e.g. Bloomberg AIM, SimCorp, Charles River, Aladdin)
• Soft skills: Strong analytical mindset, attention to detail, proactive approach to problem solving, and ability to collaborate effectively in a team-oriented, data-driven environment

Processus d'embauche

• An initial discussion with a member of the Eiquem team
• An interview (ideally in person) with a manager from the GENAM team
• A phone interview with a Generali HR representative