Junior Portfolio Manager

• Jan 2023 - Present

Junior Risk Analyst | Alternative Investments | Real Estate

• Feb 2022 - Dec 2022

Risk Management and Asset Valuation services to Alternative Investment Fund Managers, specifically Real Estate funds.Main Activities:• Identification and measurement of portfolio exposures to the principal risks;• Assessment and re-performance of the valuation exercise for illiquid assets;• Preparation of annual reports from the Risk Management Function;• Preparation of Risk Reports for investments/disinvestments and Business Plan updates;• Development and implementation of risk/portfolio management tools;• Assessment of Operational Risks;• AIFMD supervisory reporting• Assessment of alignment with ESG regulations and sustainability risk.

Intern Risk Analyst | Alternative Investments | Real Estate

• Oct 2021 - Feb 2022

Mutual Fund Analyst, Intern

• Jan 2021 - Jun 2021

• Mutual fund analysis and selection for rating assignment. • Fund selection for the editing of the book "I 300 Migliori Fondi" and the assignment of the "Premio Alto Rendimento, Il Sole 24 Ore”. • Mutual fund analysis and selection for rating assignment. • Fund selection for the editing of the book "I 300 Migliori Fondi" and the assignment of the "Premio Alto Rendimento, Il Sole 24 Ore”.

Stagista

• Jun 2013 - Jul 2013

• Performing back-office work in the accounting department, finance department and warehouse. • Performing back-office work in the accounting department, finance department and warehouse.

Stagista

• Feb 2013 - May 2013

• Administering payrolls and creation of current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports. • Administering payrolls and creation of current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports.