Within our Group Head Office - Global Investment Management (GIM) global line, we are looking for the Private & Real Assets Coordinator to join the Strategic Asset Allocation, Portfolio Construction & Solutions team. The Group CIO function is accountable for the investment strategy and performance across all asset classes of approximately € 360bn of general account assets belonging to Generali Group insurance companies located in 60 different countries. The job holder report to the head of Portfolio Construction and Tactical Asset Allocation and will be part of a team that interacts with central as well as local investment team members reporting to the different Local Chief Investment Officers. Key Responsibilities Steer the Portfolio Construction and Tactical Asset Allocation process for all Group portfolio with a specific focus on private and real assets Define the Group commitment budget as well as the model portfolio supporting the Strategic Asset Allocation process for Private Debt, Private & Infrastructure Equity and Real Estate Equity detailing their composition by strategy, geography, capital structure, destination of use etc Maintain proper cashflow modeling for these assets as well as develop accurate scenario analysis Align with the asset managers and asset class specialist on key input supporting the above described analysis Contribute to the development and maintenance of tools to perform portfolio optimization, investment strategies modelling and allocation monitoring Generate investment ideas, hedging and efficient portfolio management strategy, back-test them and analyze their coherence with the overall portfolio risk appetite and constraints Requirements Our ideal candidate will meet the following requirements: Master Degree in Finance, Economics or Quantitative Subjects 7+ years of previous work experience in the financial sector, preferably asset managers and insurance companies Advance knowledge of capital markets, asset allocation, portfolio optimization, private assets modeling Analytical skills (Excel, VBA, Phyton/Matlab), data management (Access, SQL) and presentation skills (PowerPoint) are a prerequisite Fluency in English is a requisite. Knowledge of other languages represent a plus Ability to use Bloomberg/Refinitiv Eikon and other info data providers are a plus Being CFA and/or CAIA Charterholder is a plus High degree of pro-activity, problem solving, independent thinking and entrepreneurship mindset Soft Skills Proactive and strong team working oriented Ability to work autonomously and under pressure Ability to work in an international context Ability to formulate and solve problems, independent thinking and entrepreneurship Company Profile Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million. #J-18808-Ljbffr