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Stefano Testori

Stefano Testori

Investment Analyst

Followers of Stefano Testori1000 followers
location of Stefano TestoriMilan, Lombardy, Italy

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  • Timeline

  • About me

    LDI I Portfolio manager I Generali Asset Management

  • Education

    • Università Cattolica del Sacro Cuore

      2004 - 2006
      M.Sc. Financial Markets and Intermediaries Economics full marks

      Faculty of Banking, Finance and Insurance Sciences.Dissertation: “Investment & Leverage Certificates: a price analysis of the Italian market”, focused on implementing a quantitative framework to assess the mispricing of listed structured products for retail market.

    • Università Cattolica del Sacro Cuore

      2001 - 2004
      B.Sc.

      Financial Markets and Intermediaries Economics.Dissertation: “La riforma dell’assetto operativo della Bank of England”, focused on the 2005 reform of the Bank of England’s operations in the sterling money markets.

  • Experience

    • Norisk

      Jan 2007 - Jan 2014
      Investment Analyst

      o Analyzing ETFs global market, editing a weekly investment newsletter based on the use of ETFs for Fineco Bank;o Equity-linked structured products valuation;o Newspaper contributor, Sole24Ore, on structured products, derivatives, convertible bonds, bank bonds and general investment issues.Investment professional with experience in valuation and financial modeling, both on corporate and security levels, analyzing liquid and illiquid investments in debt, equity and financial instruments as structured products and closed-end real estate funds, with the aim to support and participate at the investment decision process. Show less

    • Valore Reale SGR SpA

      Dec 2013 - Oct 2015
      Head of Risk Management

      Real estate closed-end fund management company.o Development of a formal risk management model considering the specific features of real estate as an asset class;o Assessment and sensitivity analysis on funds forecasted financial plans;o Consistency check and development of the assets valuation models;o Particular focus on distressed funds liquidation process, drawn up even in collaboration with external consultants, ensuring a continuous monitoring on hypothesis and execution process; Show less

    • Generali Real Estate SGR SpA

      Oct 2015 - Oct 2022

      o Responsible for the Risk Management business unit of the company's regulated entity;o Global portfolio risk reviews (direct assets and indirect vehicles), €25.6 billion of property assets in all the risk spectrum spanned across several geographies (market, credit, liquidity, operational risks);o Transactions risk assessment, impact on the relevant portfolio risk/return profile;o Reporting results/recommendations to the relevant governance bodies.

      • Head of Investment risk expertise

        Jun 2019 - Oct 2022

      • Head of Risk Management

        Oct 2015 - Jul 2019

    • Generali Investments

      Oct 2022 - now

      • LDI | Indirect & Alternatives Portfolio Manager

        Jan 2024 - now

      • Private Equity I Portfolio manager I Generali Investments Partners

        Oct 2022 - Dec 2023

  • Licenses & Certifications

    • SDA Bocconi Executive course - rischi e capital management nelle assicurazioni

      SDA Bocconi