Fondaco SGR is an asset management company dedicated to meeting the needs of our investors: our core business is not to collect savings, but rather to accompany you in the planning and execution of your investment policies.
Fondaco SGR is an independent asset management company. Its name originates from the Middle Ages, when the term described the buildings in the port cities used as goods warehouses, for the custody of precious items, and accommodation for foreign merchants.
Our mission is the protection of patrimonies built up over the centuries and destined for social or collective purposes. Our corporate philosophy is based on long-term plans and the understanding and safeguarding of our investor’s objectives.
RISK MANAGEMENT FONDACO SGR:
Risk Management – Fondaco Sgr
Responsibilities
Risk Management Activities on all the products managed by Fondaco Sgr, with a specific focus on Private Markets
Key responsibilities include:
- Daily Data Management on the Position Keeping and Risk Management Platforms
- Daily monitoring activities on each fund/product managed by Fondaco Sgr
- Support to Due Diligence, monitoring and reporting activities on Private Markets (PE, VC, Infrastructure, Real Estate)
- Develop, liasing with the Data Science department, quantitative models on Private Markets and improve efficiency and timeliness of data management
- Reporting to clients (monthly factsheets, weekly and monthly Risk Reports)
- Crucial involvement in investment discussions (Monthly Investment Committees)
- Support to Strategic Risk Management activities (among others, the Annual Self Assessment of the Risk/Reward Profile of each fund, the Annual Report on Operational Risks)
Qualifications
- Professional experience: 2/5+ in the field of Risk Management or Investment Management
- Solid quantitative and modeling background, mainly focused on Risk Management Measures
- Knowledge of Private Markets (PE, VC, Infrastructure, Real Estate), and the main risks embedded
- Team player with strong interpersonal, communication skills and problem solving approach
- Robust Excel knowledge and programming skills (SQL is a plus)
- Advanced level of English (C1)
- International Experience is a plus
