MARKET AND CREDIT RISK - RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78segl

Experteer Overview

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, 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/78segl