Financial risk analyst

52 minuti fa


Milano, Italia Allianz Bank Financial Adv Spa A tempo pieno

Financial risk analyst Allianz Bank Financial Advisors - the financial arm of the Allianz Group in Italy - is among the leading companies in the asset management sector in terms of assets under management, quality and value of its Network made of over 2,300 Financial Advisors, qualified for door-to-door offerings. An integral part of the Allianz SE Group, one of the main players in the financial-insurance sector in the world, for over 50 years Allianz Bank delivered a truly holistic approach in Financial Advisory with appropriate solutions to satisfy savings, investment and protection needs for its customers. The selected individual will join the Risk Management function of Allianz Bank Financial Advisors S.p.A. Activities: Liquidity risk, Interest Rate Risk in the Banking Book (IRRBB) management expert, to join our Financial Risks team; Measuring and reporting the Bank’s exposure towards liquidity and interest rate risk (knowledge of ERMAS suite is a plus); Effective monitoring of the Bank’s own investments portfolio; Developing and backtesting internal risk measures. Key requirements / skills: Master Degree in Finance, Economics or Quantitative subjects; Min. 2 yrs experience in commercial banks’ financial risk departments or consultancy firms; Good IT and programming skills (Office, Sql language, SAS/Python); Fluency in written and spoken English; Ability to work on separate work-streams at the same time; Knowledge of main interest rate derivatives (swaps, caps, floors); Familiarity with financial market data platforms (Refinitiv, Bloomberg); Experience with Non-Maturity Deposits (NMDs) behavioral models. Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. Both genders may apply in accordance with the L. 903/77 (s.m.i). #J-18808-Ljbffr


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