MARKET & FINANCIAL RISK SPECIALIST focus on structured products

1 settimana fa


Milano, Lombardia, Italia JR Italy A tempo pieno

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MARKET & FINANCIAL RISK SPECIALIST focus on structured products, MilanoClient:

EDGE - A Division of EuroSearch Consultants

Location:

Milano

Job Category:

Other

EU work permit required:

Yes

Job Reference:

786146158544787865633710

Job Views:

5

Posted:

23.03.2025

Expiry Date:

07.05.2025

Job Description:

Edge – Eurosearch Consultants Division, on behalf of an Italian Banking Group is searching for a:

MARKET & FINANCIAL RISK SPECIALIST focus on structured products

The candidate will be responsible for monitoring and managing risks related to structured derivatives products, including certificates and other complex instruments. In particular:

  1. Assess and monitor market, credit, and liquidity risks associated with structured derivatives;
  2. Scenario Analysis & Stress Testing;
  3. Prepare regular reports for CRO, senior management, highlighting key exposures and potential risk drivers;

Requirements:

  1. 5/7 years of professional experience in the Risk Management function of investment banks, credit institutions or consulting firms on structured derivatives;
  2. 3 years of previous experience on a structured derivatives trading desk for investment banks, credit institutions or consulting firms;
  3. Strong knowledge of structured products, including certificates, barrier options, and exotic derivatives;
  4. Knowledge of VaR models, Greeks, and risk-neutral valuation techniques;
  5. Proficiency in Python, VBA, or other programming languages for risk modeling and data analysis;
  6. Knowledge of regulatory environment particularly that related to CRR;
  7. Proficient in MS Office applications (Excel, Word, PowerPoint);
  8. University Degree in Finance, Mathematics, Engineering, or a related field;
  9. A CFA/FRM certification is a plus.

RIF: SP/FM

Edge (Eurosearch Consultants Division), in charge of the recruiting process, guarantees maximum confidentiality and equal employment opportunity to both genders (L. 903/77).

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