Job Overview Prometeia is looking for Consultants to support project managers and work on risk management projects for Italian and international financial intermediaries.
Key Responsibilities Support in identifying KPIs for measuring and monitoring institution's profitability and risk exposure.
Analyze the intermediary's risk position using Asset & Liability Management techniques to support decision‐making and optimize the risk profile (Interest Rate & Liquidity Risk).
Assist in processes based on balance sheet & risk forecasting methodology for both regulatory (ICAAP, Recovery Plan, Stress Test Analysis) and managerial (Strategic Planning, Budget, Capital Allocation) policies and procedures.
Training & Requirements Master's degree in economics/finance, statistics or engineering.

Preferred knowledge of econometrics.
Knowledge of programming languages such as Python is a plus.
Fluency in English (B2 or higher preferred).
Knowledge of a second foreign language is a plus.
Soft Skills Problem‐solving and result‐oriented attitude.
Excellent team‐working attitude.
Excellent verbal and written presentation skills.
Location Bologna / Milano / Roma.
Compensation & Benefits Compensation includes a fixed and variable component, a welfare plan, and additional benefits. Further details are available upon request.
J-18808-Ljbffr

Junior Consultant Financial Services Risk Management

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ADDETTO/A ALLA CERNITA Cod. 4

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