Financial services risk management consultant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8lcm38

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. #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8lcm38