MARKET AND CREDIT RISK
3 settimane fa
MARKET AND CREDIT RISK - RISK ANALYST Allianz Italia’s Risk Management department is seeking a Market and Credit Risk Analyst to deal with investments/financial risk topics. Key Responsibilities Calculation and analysis of Risk Capital results using both Internal and Standard models Calibration of models for Solvency II and internal steering purposes Investment and Asset‑Liability Management (ALM) risk oversight Support for risk‑based investment decisions and business steering Design and execution of regulatory stress tests Collaboration and support across teams, business units and actuarial functions Contribution to internal and external risk reporting (e.g. ORSA, RSR, SFCR) Key Requirements / Skills / Experience Master’s degree in quantitative finance, statistics, mathematics, actuarial science, or a related discipline 3–4 years of experience in insurance or related fields, with a focus on risk management, actuarial topics, or investments is highly desirable Good understanding of Solvency II framework would be a plus Familiarity with programming languages such as Python, SQL, or VBA Excellent knowledge of Office 365 Ability to work independently as well as engage and interact with different stakeholders Fluency in Italian and English, written and spoken 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. 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. Both genders may apply in accordance with the L. 903/77 (s.m.i). Join us. Let’s care for tomorrow. Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Sales Industries Financial Services and Insurance #J-18808-Ljbffr
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MARKET AND CREDIT RISK
2 settimane fa
milano, Italia Allianz Spa A tempo pienoMARKET AND CREDIT RISK - RISK ANALYSTJob Purpose & RoleThe Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments / financial risk topics.Key ResponsibilitiesThe Market and Credit Risk Management team is responsible for the following activities :Calculation and analysis of Risk Capital results...
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MARKET AND CREDIT RISK
3 settimane fa
Milano, Italia Allianz Spa A tempo pienoMARKET AND CREDIT RISK - RISK ANALYST Job Purpose & Role The Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments / financial risk topics. Key Responsibilities The Market and Credit Risk Management team is responsible for the following activities : Calculation and analysis of Risk Capital...
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MARKET AND CREDIT RISK
2 settimane fa
milano, Italia Allianz Italia A tempo pienoMARKET AND CREDIT RISK - RISK ANALYSTAllianz Italia’s Risk Management department is seeking a Market and Credit Risk Analyst to deal with investments/financial risk topics.Key ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering...
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Market And Credit Risk
1 giorno fa
Milano, Italia Allianz Italia A tempo pienoMARKET AND CREDIT RISK - RISK ANALYSTAllianz Italia's Risk Management department is seeking a Market and Credit Risk Analyst to deal with investments/financial risk topics.Key ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering purposesInvestment...
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Milano, Italia Allianz Italia A tempo pienoA leading insurance company based in Italy is seeking a Market and Credit Risk Analyst to manage investments and financial risk topics.The ideal candidate will hold a Master's degree in a quantitative discipline and possess 3-4 years of relevant experience.Responsibilities include calculating Risk Capital results, calibrating models for Solvency II, and...
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Market & Credit Risk Analyst — Shape Investment Risk
3 settimane fa
Milano, Italia Allianz Italia A tempo pienoA leading insurance company based in Italy is seeking a Market and Credit Risk Analyst to manage investments and financial risk topics. The ideal candidate will hold a Master's degree in a quantitative discipline and possess 3-4 years of relevant experience. Responsibilities include calculating Risk Capital results, calibrating models for Solvency II, and...
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Italian Market Senior Underwriter – Credit Risk
1 giorno fa
Milano, Italia Dojo A tempo pienoA progressive payments company is seeking a Senior Underwriter with expertise in credit risk and a strategic approach to enable growth in the Italian market. In this pivotal role, you will manage complex underwriting cases, mentor team members, and partner with various stakeholders to drive commercial strategies. The ideal candidate will possess extensive...
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milano, Italia Dojo A tempo pienoA progressive payments company is seeking a Senior Underwriter with expertise in credit risk and a strategic approach to enable growth in the Italian market. In this pivotal role, you will manage complex underwriting cases, mentor team members, and partner with various stakeholders to drive commercial strategies. The ideal candidate will possess extensive...
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Market & Credit Risk Analyst: Drive Investment & ALM
3 settimane fa
Milano, Italia Allianz Spa A tempo pienoA leading insurance firm located in Milan is seeking a Market and Credit Risk Analyst. The successful candidate will be responsible for risk capital analysis, investment oversight, and regulatory reporting. A Master’s degree in quantitative finance or a related field, along with 3-4 years of experience in insurance or risk management, is preferred....
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Market & Credit Risk Analyst: Drive Investment & ALM
2 settimane fa
milano, Italia Allianz Spa A tempo pienoA leading insurance firm located in Milan is seeking a Market and Credit Risk Analyst. The successful candidate will be responsible for risk capital analysis, investment oversight, and regulatory reporting. A Master’s degree in quantitative finance or a related field, along with 3-4 years of experience in insurance or risk management, is preferred....
