Credit Risk Analyst, Italy

2 settimane fa


Milano, Lombardia, Italia ION A tempo pieno
About ION:

We're a visionary innovator in trading and workflow automation solutions, high-value analytics, and strategic consulting. Our solutions are used by over 40% of the world's largest companies. We've achieved growth by bringing together successful financial technology companies.

At ION, we offer careers that provide many opportunities to invent, design, collaborate, build, and transform businesses. Imagine what you can do and experience.

Your Role:

As a Credit Risk Analyst, your key duties and responsibilities include:

  • Quantitative analysis using statistical techniques to assess credit risk
  • Development and review of credit risk models under Basel pillar I: PD, LGD, EAD
  • Database analysis (descriptive statistics – distribution analysis, mean, variance, etc.)
  • Development of statistical models (inferential statistics: regression analysis, discriminant analysis, etc.)
  • Training junior team members with diverse skills and backgrounds


Requirements:

We're seeking a professional with a Master's degree in a quantitative discipline, such as Quantitative Finance, Mathematics, or Statistics, with honors. You should have at least three to five years of credit risk management experience, ideally gained within specialized consulting companies or top-tier banking or financial institutions. You should have excellent knowledge of the Italian and English language, as well as software for statistical analysis such as SAS, Python, or R. You should also have a good understanding of the regulatory framework (Basel – CRR) and be able to prioritize tasks successfully while meeting deadlines in a constantly changing environment
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