Risk Analyst

3 mesi fa


Milano, Italia Page Personnel A tempo pieno

La risorsa verrà inserita nel Team Private Debt , team che si occupa di effettuare analisi finanziarie in merito ad investimenti in strumenti di debito e credito in bonis nei confronti di società non quotate nonché investimenti in strumenti finanziari Non-Performing ( PassDue/UTP/Distressed ) effettuati da Fondi di Investimento Alternativo.In particolare, le attività riguarderanno: analisi e misurazione dei rischi di portafoglio; analisi dei rischi operativi di Fondi di Investimento Alternativi; analisi degli investimenti in Mini Bond/Direct Lending o in SPV ; analisi di business delle società ( due diligence ); valutazione di asset quali notes , Bond, ABS, CDO, NPL .
Il/La candidato/a ideale ha: Maturato almeno un anno di esperienza in una società di servizi professionali/Big 4 ( NO AUDIT )/Società di valutazione di NPL/Società di rating.
Ottima conoscenza della lingua inglese (orale e scritta).
Conoscenza approfondita delle principali metodologie di valutazione di strumenti di debito e titoli di credito non quotati (con focus anche su UTP/NPL).
Ottime capacità relazionali, necessarie per l'interazione con il cliente.
Back ground solido di finanza aziendale, conoscenza dei bilanci, riclassificazioni, conoscenza delle società da un punto di vista organizzativo.
CCNL Commercio (14 mensilità) Ticket Restaurant (10€) Smartworking Per Società di Consulenza con sede a Milano, market leader nel settore di riferimento, siamo alla ricerca di una figura di Risk Analyst Private Debt.
Ottima opportunità di crescita e assunzione di responsabilità, in società con percorso di carriera ben definito.


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