Financial services risk management consultant
Pubblicato il 21-10-2026 - Prometeia in Bologna
Main tasks analyze the intermediary's risk position using asset liability management and liquidity risk management techniques.
support the creation of economic, financial and patrimonial projections with proprietary tools.
define and monitor kpis for business performance and risk position.
assess the economic value of banking business units, portfolios and apply value based management and raroc models.
contribute to risk reporting and to the internal capital adequacy assessment process (icaap), recovery plan and stress test analysis.
Education & experience master’s degree in economics, finance or engineering.
up to 1 year of experience in the banking sector.
Preferred knowledge preferred knowledge of econometrics,