Market And Credit Risk - Risk Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79j6hg

Experteer Overview You 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. Retribuzione / Benefits * Calculate and analyze Risk Capital results using internal and standard models * Oversee Investment and Asset?Liability Management (ALM) risk * Develop and calibrate models for Solvency II and internal steering * 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 and external risk reporting (e.g. ORSA) * Process 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 focus on risk management, actuarial topics, or investments * Good understanding of Solvency II framework * Excellent knowledge of Office 365 * Advanced proficiency in Python and SQL * VBA and/or other programming languages (e.g., C++) considered a plus * Fluency in Italian and English, written and spoken Requisiti fondamentali * Salary range 37,000€–45,000€ gross per year * Full?time * Permanent contract * Application of NL collective labor agreement #J-*****-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79j6hg