MARKET AND CREDIT RISK - RISK ANALYST

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79ij75

ph3Job Purpose Role /h3 pThe Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments/financial risk topics. /p h3Key Responsibilities /h3 ul liCalculation and analysis of Risk Capital results using both Internal and Standard models /li liInvestment and Asset‑Liability Management (ALM) risk oversight /li liDevelopment and calibration of models for Solvency II and internal steering purposes /li liModel Risk Management /li liSupport for risk‑based investment decisions and business steering /li liDesign and execution of regulatory stress tests /li liCollaboration and support across teams, business units, and actuarial functions /li liContribution to internal and external risk reporting (e.g. ORSA) /li liProcess improvement and automation /li /ul h3Key Requirements / Skills / Experience /h3 ul liMaster's degree in quantitative finance, statistics, mathematics, physics, actuarial science, or a related discipline /li li3-5 years of experience in insurance or related fields, with a focus on risk management, actuarial topics,



or investments is highly desirable /li liGood understanding of Solvency II framework is preferable /li liExcellent knowledge of Office 365 /li liAdvanced proficiency in Python and SQL is required, while experience with VBA and/or other programming languages (e.g., C++) will be considered a valuable asset /li liFluency in Italian and English, written and spoken /li /ul pPursuant to Article 5(1) of Legislative Decree No. 96 of 7 May 2026, as amended and supplemented from time to time, the range applicable to the position offered is between € 37.000 gross and € 45.000 gross. /p pEmployment will be subject to the terms and conditions set forth in the National Collective Labor Agreement for Insurance Companies and the applicable Company Agreement. /p pThe final determination of the starting remuneration will be based on an evaluation of the candidate's qualifications, skills, and relevant experience in relation to the requirements of the role. /p pBoth genders may apply in accordance with the L. 903/77 (s.m.i). /p /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79ij75