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Position: Risk Manager
Institution: Generali CEE Holding B.V
Location: Prague, Czech Republic
Duties: Control compliance with investment limits; Collaborate on the development of software tools in the field of risk management; Assist with the preparation of methodologies, internal rules and guidelines; Participate in the development of new products; Measure risks (interest rate, currency, stock or credit); Cooperate with other departments, especially portfolio management, trading and IT
Requirements: University degree in Math, Finance, Technology or similar; Good knowledge of English; Knowledge of the functioning of financial markets and financial products, various types of securities and related legislation; Knowledge of market risk management techniques, management of operational and cyber risks is an advantage; Valuation of financial products, financial mathematics; Ability to independently identify and monitor risks and to perform risk reporting; KRIs, dashboards to top management; Ability to define risk management requirements in form of internal rules, guidelines; Knowledge of programming (VBA, SQL) would be an advantage
   
Text: RISK MANAGER in the largest investment company (Generali) Generali Investments CEE is looking for a new colleague for the position of Risk Manager. WHAT WILL BE YOUR MAIN DUTIES: Control compliance with investment limits Collaborate on the development of software tools in the field of risk management Assist with the preparation of methodologies, internal rules and guidelines Participate in the development of new products Measure risks (interest rate, currency, stock or credit) Cooperate with other departments, especially portfolio management, trading and IT WHAT SHOULD YOU HAVE: University degree in Math, Finance, Technology or similar Good knowledge of English Knowledge of the functioning of financial markets and financial products, various types of securities and related legislation Knowledge of market risk management techniques, management of operational and cyber risks is an advantage Valuation of financial products, financial mathematics Ability to independently identify and monitor risks and to perform risk reporting - KRIs, dashboards to top management Ability to define risk management requirements in form of internal rules, guidelines Knowledge of programming (VBA, SQL) would be an advantage WHAT WE CAN OFFER YOU: Flexible working arrangements Support of professional and personal growth Background of Generali, one of the largest financial group Interesting remuneration package and employee benefits (30 days of holiday, 2 volunteering days, 3 fresh father´s days, cash meal allowance, contribution to pension insurance, contribution to leisure time activities 12.000 CZK per year, significant discount on company products, language couses, sport and family events etc.) Information about the vacancy Job location Na Pankráci 1720/123, 140 00 Praha-Nusle, Czech Republic Employment type Full-time work Type of employment Employment contract Required education Bachelor's Required languages English (intermediate), Czech (advanced) Posted by Generali CEE Holding Contact Generali CEE Holding HR Team Apply Recommend to a friend Back to list of vacancies
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