MARKET AND CREDIT RISK - RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/781qq3

Experteer Overview

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As Market and Credit Risk Analyst, you will support risk capital calculations and risk oversight across investments and ALM. You will develop and calibrate models for Solvency II and internal steering, manage model risk, and assist risk-based decision making. You’ll design regulatory stress tests and contribute to ORSA and risk reporting while driving process improvements. This role offers a chance to impact risk governance in a leading insurance group and collaborate across actuarial, business, and risk functions.
Retribuzione / Benefits

Calculate and analyze Risk Capital using internal and standard models
Oversight of Investment and ALM risk
Develop and calibrate Solvency II and internal steering models
Model Risk Management




Support risk-based investment decisions and business steering
Design and execute regulatory stress tests
Collaborate across teams, business units, and actuarial functions
Contribute to internal/external risk reporting (e.g. ORSA)
Drive processes improvement and automation
Responsabilità

Master’s degree in quantitative finance, statistics, mathematics, xlwpduy physics, actuarial science, or related discipline
3-5 years of experience in insurance or related fields with a focus on risk management, actuarial topics, or investments
Good understanding of Solvency II
Excellent knowledge of Office 365
Advanced Python and SQL proficiency; VBA and/or C++ experience is a plus
Fluency in Italian and English

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/781qq3