Risk Analyst (m/f)

Eurizon Asset management Croatia (Intesa Sanpaolo Group) is looking for a Junior Risk Analyst / Risk Analyst based on Zagreb. As part of the Risk Management function, the Junior Risk Analyst / Risk Analyst will be reporting directly to the Head of Risk Management of the Company. The main activities are: - Implements the risk management policy and procedures. - Executes risk assessment activities aimed to identifying and evaluating risks. - Executes all major risk reporting in the Company. - Performs controls on operational risks management defined in the risk assessment analysis in order to check the consistency of activities of each department with their targets. - Identifies and measures the products' exposure to financial risks. - Cooperates closely with the Compliance & AML function of the Company No professional experience needed. One to two years of experience appreciated.

The ideal candidate has: - Degree in finance, economics, math, physics, engineering or in quantitative field (or is close to the degree (maximum 3 exams)) - Interest in financial instruments, financial markets and market risks - Fluency in written and spoken English and Croatian, Italian is an advantage - Good knowledge of Excel - Affinity with IT systems (SAS, SQL, VBA, databases, etc.) - Strong analytical and communication skills and a good eye for detail - Ability to communicate complex concepts clearly - Ability to cope under pressure