MARKET AND CREDIT RISK - RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79gmv3

ph3Experteer Overview /h3pYou will join Allianz Italia's Risk Management team to oversee market and credit risk related to investments and ALM. In this role you will develop and calibrate risk models, support risk‑based investment decisions, and contribute to regulatory reporting and stress testing. You’ll collaborate across functions to improve processes and automate risk workflows. This is an opportunity to shape risk oversight in a large, mission‑driven insurance group and work with cross‑functional teams on impactful risk projects. /ph3Retribuzione / Benefits /h3ulliCalculate and analyze Risk Capital results using internal and standard models /liliOversee Investment and Asset‑Liability Management (ALM) risk /liliDevelop and calibrate models for Solvency II and internal steering /liliModel Risk Management /liliSupport risk‑based investment decisions and business steering /liliDesign and execute regulatory stress tests /liliCollaborate across teams, business units,



and actuarial functions /liliContribute to internal and external risk reporting (e.g. ORSA) /liliProcess improvement and automation /li /ulh3Responsabilità /h3ulliMaster's degree in quantitative finance, statistics, mathematics, physics, actuarial science, or related discipline /lili3–5 years of experience in insurance or related fields with focus on risk management, actuarial topics, or investments /liliGood understanding of Solvency II framework /liliExcellent knowledge of Office 365 /liliAdvanced proficiency in Python and SQL /liliVBA and/or other programming languages (e.g., C++) considered a plus /liliFluency in Italian and English, written and spoken /li /ulh3Requisiti fondamentali /h3ulliSalary range 37,000€–45,000€ gross per year /liliFull‑time /liliPermanent contract /liliApplication of NL collective labor agreement /li /ul /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79gmv3