Analyst, Risk Management

02 ott - Milano
IQ-EQ

Company Description
ABOUT IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.

Job Description
THE ROLE
To strengthen its Risk Management team,



IQ-EQ is seeking in Italy a Risk Analyst who will report directly to the Head of Risk Management and contribute to the continued development of the Function and the consolidation of the key areas of responsibility outlined below.

Core Responsibilities
• Monitor securitisation transactions using a risk-based approach by asset class (e.g., NPL, UTP, performing, real estate), and prepare periodic reporting for the Company’s governing bodies.
• Enhance the risk management framework for identifying, measuring and managing corporate risks, including ESG and climate-related risk factors, in line with strategy, regulatory requirements and market best practice.
• Support ICT risk management activities in line with applicable DORA requirements, including ICT risk assessments, third-party/vendor risk management and incident reporting.
• Support the Risk Committee, including preparation of meeting materials and follow-up on action items.
• Promote risk culture across the organisation, including by contributing to and deliveri

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