Enterprise Risk Management Specialist

7 giorni fa


Bologna, Emilia-Romagna, Italia Prometeia A tempo pieno
Job Description

**About the Role**

Prometeia is seeking a highly skilled Enterprise Risk Management Specialist to join our team. As a key member of our Enterprise Risk Management team, you will be responsible for supporting project managers in the development and implementation of financial risk models for banking sector clients.

Main Responsibilities:

  • Support project managers in the development and implementation of financial risk models, including Non-maturity deposits risk modeling, Prepayment Risk, Early Termination Risk, Liquidity Risk, etc.
  • Collaborate with cross-functional teams to identify and mitigate financial risks.
  • Develop and maintain financial risk models using statistical software and data processing tools.
  • Provide data analysis and insights to support business decisions.

Requirements:

  • Master's degree in statistics, data science, mathematics, or finance with strong knowledge of econometrics and statistics.
  • Proficiency in Python and PySpark, with familiarity with other programming languages.
  • Knowledge of statistical software or data processing tools, especially R and SQL.
  • Excellent analytical skills, problem-solving attitude, and ability to work effectively in a team.
  • Good knowledge of the English language and proficiency in a second foreign language.

What We Offer:

  • A dynamic and innovative work environment.
  • Opportunities for growth and training in a company with over 1000 professionals.
  • A competitive compensation package, including a fixed and variable component.
  • An important Welfare Plan, active since 2015.
  • Benefits, including initiatives for the well-being of our people.
  • Flexibility and autonomy in work arrangements.
  • Ongoing training and development opportunities.


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