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Graduate Program - Risk Analytics

Fasanara CapitalFerrara, Province of Ferrara, Italy
On-site Full-time

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Experience Level

Entry Level

Qualifications

Essential Requirements:Right to work in Italy (no visa sponsorship available)Professional proficiency in EnglishGraduation or expected graduation by September 2026Academic Background:Degree in Quantitative Finance, Econometrics, Economics, Operational Research, or a related fieldOther STEM degrees will also be consideredMaster’s degree is preferredKey Skills:Intermediate or higher proficiency in PythonBasic knowledge of SQLStrong Excel skills (e.g., XLOOKUP, pivot tables)Ability to conduct quantitative and statistical analysisUnderstanding of credit and financial instrumentsStrong analytical mindset with meticulous attention to detailEffective communication skills in both Italian and EnglishPrevious internship or relevant work experience is a plus

About the job

About Fasanara Capital
Established in 2011, Fasanara Capital is a leading global asset management firm headquartered in London, overseeing approximately USD 6 billion in assets. Our dedicated team of over 120 professionals worldwide combines investment acumen with cutting-edge data analytics and proprietary technology to effectively manage and analyze complex portfolios at scale.

The Graduate Programme - Fasanara Talent Grand Prix
Our Graduate Talent Grand Prix is a meticulously structured multi-stage selection process aimed at identifying the most promising STEM graduates across Italy. With the launch of our Ferrara office, we aim to create a direct link between local talent and global opportunities.

High achievers exist everywhere and deserve a chance. Excellence knows no borders, yet opportunity often does.

The disparity between the two is where inequality thrives , and where genuine alpha potential lies.

At Fasanara, we are dedicated to uncovering overlooked talent and connecting it with capital, technology, and an expansive global platform. When opportunity meets talent, extraordinary results follow.

This program is crafted to provide high-potential graduates with direct exposure to a global investment platform through practical experience, real-world projects, and close collaboration with seasoned teams.

Role Overview
As part of the Risk & Analytics team at our Ferrara office, you will play a crucial role in supporting the Analytics function across various domains, including financial reporting, quantitative analysis, portfolio monitoring, and data-driven decision-making.

Your responsibilities will include:

  • Analyzing portfolio performance and assisting in ongoing monitoring
  • Contributing to credit and risk analyses
  • Supporting structured financial and internal reporting
  • Producing analyses utilized by senior stakeholders
  • Working with large datasets to generate actionable insights
  • Enhancing reporting processes, automation, and data accuracy

About Fasanara Capital

Fasanara Capital is a prominent global asset manager, leveraging advanced data analytics and proprietary technology to effectively manage complex investment portfolios. Our mission is to connect overlooked talent to capital and technology, fostering extraordinary outcomes in the investment space.

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