Risk Policy Analyst
di Redazione
02/05/2023
Pubblicato il 05/04/2023
- Gruppo Internazionale
- opportunità di carriera
Azienda
Our client is part of a multi-asset clearing house that provides proven risk management capabilities on numerous markets
Job Description
The selected resource will be part of the Risk Management Team and he/she will be taking care of:
- Validation of risk models used for measuring market, credit risk and liquidity risk;
- * Developing and programming alternative models to challenge risk models in use;
- * Design and development of Sensitivity Analysis, stress testing, back testing;
- * Operational risk management and reporting to top management;
- * Key Risk Indicators: development, monitoring and challenge;
- * Monitoring and reporting of Basel III parameters for CCR towards Central counterparties;
- * Second level controls on investments;
- * Prepare Reporting to internal and external stakeholders.
Competenze ed esperienza
Master's Degree in economics, finance, mathematics or engineering, physics.
- Good Knowledge of financial markets/instruments, derivatives pricing
- 3-5 years of work experience in the banking or financial services industry, including regulators
and consultancy firms; - Proficiency in both spoken and written English;
- Good knowledge of programming languages (e.g. Matlab, Python, VB, SQL, Java, C++,…)
- Previous experience with the usage of Info providers Terminals (Reuters, Bloomberg)
Additional Skill: strong leadership, stress management, excellent strategic vision, and attention to detail.
Completa l'offerta
Permanent role, hybrid working and a competitive salary.
Starting: May
Location: Rome
Riepilogo
- Settore
- Banking & Financial Services
- Categoria
- Risk Management
- Categoria
- Financial Services
- Luogo di lavoro
- Roma
- Contratto
- Permanent
- Numero dell´offerta
- JN-042023-6007437
- Flessibilità
- In sede/Ibrido
Candidati
Articolo Precedente
operatore conduzione impianti
Articolo Successivo
CPI di Poggio Mirteto- ID P6N07
Redazione
