MARKET AND CREDIT RISK
3 giorni fa
Job 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 ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering purposesInvestment and Asset‑Liability Management (ALM) risk oversightSupport for risk‑based investment decisions and business steeringDesign and execution of regulatory stress testsCollaboration and support across teams, business units and actuarial functionsContribution to internal and external risk reporting (e.g. ORSA, RSR, SFCR)Key Requirements / Skills / ExperienceMaster’s degree in quantitative finance, statistics, mathematics, actuarial science, or a related discipline3 - 4 years of experience in insurance or related fields, with a focus on risk management, actuarial topics, or investments is highly desirableGood understanding of Solvency II framework would be a plusFamiliarity with programming languages such as Python, SQL, or VBAExcellent knowledge of Office 365Ability to work independently as well as engage and interact with different stakeholdersFluency in Italian and English, written and spokenAllianz 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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roma, Italia Allianz A tempo pienoA leading insurance and asset management company in Italy is seeking a Market and Credit Risk Analyst to address financial risk topics. Responsibilities include the calculation and analysis of Risk Capital, model calibration for Solvency II, and oversight of investment and ALM risks. The ideal candidate shouldhave a Master’s degree in a related field and...
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