Credit Risk Analyst, Italy
3 settimane fa
Quantitative analysis using statistical techniques •
Development and review of credit risk models under Basel pillar I: PD, LGD, EAD •
Database analysis (descriptive statistics – i.e. distribution analysis, mean, variance, etc.) •
Development of statistical models (i.e. inferential statistics: regression analysis, discriminant analysis, etc.) •
Support with the training of junior team members with diverse skills and backgrounds Other duties We might ask you to perform other tasks and duties as your role expands. Your skills, experience, and qualifications required. •
Master’s degree in quantitative discipline such as Quantitative Finance, Mathematics, Statistics or equivalent (with honors) •
At least three to five years of credit risk management experience, ideally gained within specialized consulting companies or top-tier banking or financial institutions •
Understanding of contemporary statistical techniques and practices in credit risk modelling •
Excellent knowledge of the Italian and English language •
Excellent knowledge of Ms Excel and PowerPoint •
Excellent knowledge of software for statistical analysis such as SAS, Python or R •
Excellent knowledge of regulatory framework (Basel – CRR) •
With your “get things done” attitude you can prioritize, support, and track multiple tasks successfully while meeting deadlines in a constantly changing environment What we offer: Permanent employment contract. Location: Milan. Important notes: According to the Italian Law (
L.68/99
) please note that candidates from the disability list will be given priority. €0 - €0 a year
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