Financial Risk Manager

You will be responsible for financial risk-related reporting to the Region/Group, including the adoption and implementation of Generali Group policies and guidelines. Your role will involve monitoring and controlling Regulatory/Group/Risk Appetite Framework (RAF) limits. You will be required to prepare risk opinions on business cases related to investment instruments/limits, capital infusion plans/proposals, and intra-group transactions. Additionally, you will calculate and review liquidity ratios periodically. Analyzing changes in Solvency Ratio based on input from Finance and Actuary teams to ensure adherence to regulatory limits/RAF will be a key part of your responsibilities. You will also be involved in ALM monitoring, SAA analysis, and review. Conducting Capital Infusion Analysis to determine capital requirements within RAF limits is another aspect of your role. You will assess credit and counterparty risks, as well as calculate risk margins for Solvency II reporting. Project-related skills include coordinating with auditors during audits and limited reviews, as well as preparing reports and presentations for discussions at various levels such as Leadership Team, Management Steering Committees, Board committees, and Regulatory Requirements. Your skills should include business acumen with an understanding of the Insurance Industry and Risk, proficiency in Excel and data analysis, modeling skills, logical thinking, reasoning skills, and effective written and verbal communication. Ideally, you should hold an MBA and/or certifications such as CFA/FRM in Risk, along with 3-7 years of experience in Insurance, Financial Services, Actuarial, or Risk.,