Financial services risk management consultant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8lo8nz

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/8lo8nz