Debt Capital Market E Derivatives Analyst

1 mese fa


Lazio, Italia Manpower A tempo pieno

Talent Solutions è la società del gruppo Manpower che integra le tre soluzioni strategiche RPO (Recruitment Process Outsourcing), Right Management e TAPFIN per fornire soluzioni a 360°, innovative e data driven per la gestione del talento durante tutto il ciclo della vita professionale.Il nostro cliente è una prestigiosa realtà italiana.
Siamo alla ricerca di un Debt Capital Market e Derivatives AnalystLa risorsa entrerà a far parte della Direzione CFO all'interno dell'Unità Treasury Office e seguirà le seguenti attività in supporto al Responsabile: Supporto nell'esecuzione di transazioni finanziarie legate all'emissione di prestiti obbligazionari sui mercati dei capitali e negoziazione della relativa documentazione contrattuale Identificare, mappare e analizzare i rischi finanziari (e.g.
rischio interesse, rischio cambio) e valutare il potenziale impatto finanziario e contabile degli stessi Supporto nella predisposizione di adeguate strategie di mitigazione dei rischi finanziari tramite l'analisi, la negoziazione e l'esecuzione di strumenti derivati Monitorare i mercati finanziari, con particolare riferimento alle principali curve di mercato e indicatori del settore fixed income, al fine di identificare tendenze, opportunità e rischi nei mercati dei capitali; Monitorare il portafoglio derivati della società e calcolare periodicamente il fair value Eseguire analisi quantitative e qualitative per valutare opportunità di investimento della liquidità per le società del Gruppo Eseguire gli adempimenti contabili periodici in relazione agli strumenti di debito a medio lungo termine e derivati che la società detiene in portafoglio Predisporre la reportistica relativa al debito a medio lungo termine e strumenti di copertura dei rischi finanziari associati Requisiti: Laurea Magistrale in Finanza/Economia/Statistica o discipline affini.
Almeno 1 di esperienza in ruoli simili in ambito large corporate, società finanziarie o società di consulenza.
Familiarità con modelli di analisi finanziaria e tecniche di valutazione dei rischi Buona conoscenza dei principali strumenti di debito e copertura dei rischi finanziari Buona conoscenza dei principi contabili IFRS9e IFRS13 costituirà un plus Conoscenza delle operazioni eseguite sui mercati di capitali e dei prodotti finanziari correlati.
Ottima conoscenza del pacchetto Office Buona conoscenza della piattaforma Bloomberg e/o SAP ERP costituirà un plus.



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