21 ott - Bologna
LE001 Prometeia
MAIN TASKS Analyze the Intermediary’s risk position with techniques of Asset & Liability Management Liquidity Risk Management
Support in the realization of economic-financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
Support in the identification of the most appropriate KPIs for monitoring business performance and Risk position
Support in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
Support to define Risk Reporting
Manage activities related to Internal Capital Adequacy Assessment Process (ICAAP), Recovery Plan and Stress Test Analysis
EDUCATION Master's degree in economics, finance or engineering;
Up to 1 year experience in the banking sector;
Preferred knowledge of econometrics;
Knowledge of
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