Lavori attuali relativi a Risk Analyst - Milano - Oliver James

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    Milano, Italia Oliver James Associates Ltd. A tempo pieno

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    Milano, Italia Ion A tempo pieno

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    Senior Risk Analyst, Italy About us: ION Group is a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world.We strive to simplify the way people work by providing workflow and process automation software, as...


  • Milano, Italia Ion Group A tempo pieno

    Senior Risk Analyst, Italy About us:ION Group is a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world.We strive to simplify the way people work by providing workflow and process automation software, as...

Risk Analyst

4 mesi fa


Milano, Italia Oliver James A tempo pieno

For a major SGR we are looking for a Risk Analyst, with experience of at least 2 years.The resource will be responsible for:Risk and performance analysis: support to the CRO for calculation and interpretation;Daily market risk monitoring of portfolio risk exposures (VaR, Volatility, Sensitivity and Stress);Performing risk analysis (ex-ante scenario analysis).Support the development and maintenance of risk methodologies and infrastructure.Support the development and implementation of an integrated risk management process.Implementation and monitoring of regulatory portfolio limits (UCITS regulation).Produce/update documentation of policies and procedures for Risk Management activities.Supporting the CRO in monitoring and managing operational risk.