MARKET AND CREDIT RISK
2 settimane fa
MARKET 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 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. 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
-
Market And Credit Risk
1 settimana 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...
-
Market & Credit Risk Analyst: Drive Investment & Alm
1 settimana 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.Proficiency...
-
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....
-
Credit Risk Consultant
2 giorni fa
Milano, Italia MET Group A tempo pienoCompany Description **MET Group **is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. **MET Group **is represented in 14 European countries, with 800+ permanent staff in France,...
-
Milano, Italia Mediobanca A tempo pienoMediobanca is the leading investment bank in Italy. Internationally our footprint includes branches in London, Madrid, Paris and New York. Since Mediobanca was founded in 1946, we have been helping Italian businesses growth with premier advisory services and a complete range of credit solutions, offering customized services and the most sophisticated...
-
Relationship Manager, Credit
1 settimana fa
Milano, Italia S&P Global A tempo pieno**About the Role**: **Grade Level (for internal use)**: 12 **About the Role**: This is an exciting opportunity to join the C&RS (Credit & Risk Solutions) Team, a focused and dynamic group dedicated to expanding our Credit and Risk Solutions portfolio, which includes Credit Solutions ( RatingsDirect and RatingsXpress ), Risk Solutions (Credit Analytics,...
-
Market Risk Manager
1 settimana fa
Milano, Lombardia, Italia MET Group A tempo pieno 60.000 € - 120.000 € all'anoAre you ready to join one of the fastest-growing energy groups in Europe? At MET Group, headquartered in Baar, Switzerland, we are transforming the energy landscape across 17 European countries and beyond, with an office in Singapore. Our dynamic team is at the forefront of supplying natural gas and electricity, focusing on wholesale, sales, and trading of...
-
Market Risk Manager
2 settimane fa
Milano, Italia Met Group A tempo pienoAre you ready to join one of the fastest-growing energy groups in Europe?At MET Group, headquartered in Baar, Switzerland, we are transforming the energy landscape across 17 European countries and beyond, with an office in Singapore.Our dynamic team is at the forefront of supplying natural gas and electricity, focusing on wholesale, sales, and trading of...
-
Head Of Market Risk
5 giorni fa
Milano, Italia Banche E Finanza A tempo pienoReports to: - Hierarchically: Chief Risk Officer, ING Italy- Functionally: Head of Banking Risk (global level)Job Description Financial Risk management activities relate to banking risk including Retail activities and Wholesale Banking activities.The risk categories are interest rate risk, funding and liquidity risk, treasury risk and customer behaviour...
-
Head Of Market Risk
2 settimane fa
Milano, Italia Ing A tempo pienoReports to:• Hierarchically: Chief Risk Officer, ING Italy• Functionally: Head of Banking Risk (global level)Job DescriptionFinancial Risk management activities relate to banking risk including Retail activities and Wholesale Banking activities.The risk categories are interest rate risk, funding and liquidity risk, treasury risk and customer behaviour...
