Financial services risk management consultant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8k4b6v

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, bank financial statements, accounting principles, risk‑management regulatory frameworks (baselii, baseliii,



international accounting principles).
native italian and fluent english; additional foreign language is a plus.
Soft skills problem solving and result‑oriented attitude.
excellent teamwork and communication skills, both verbal and written.
What we offer competitive total compensation (fixed and variable components) and a comprehensive welfare plan.
flexible smart‑working model and digitalised work environment.
continuous training (average 11 days per year) and professional development programmes.
employee referral premio and a supportive, diverse community.

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8k4b6v