Senior Risk Manager

1 settimana fa


Milano, Lombardia, Italia TN Italy A tempo pieno

About Euronext Clearing

Euronext Clearing, the central counterparty in Italy, is a multi-asset clearing house that provides proven risk management capabilities on various markets.

We are seeking a Senior Risk Manager to join our team at Euronext Clearing. As a key member of our team, you will be accountable for credit risk measurement, market risk monitoring, investment risk monitoring, and liquidity risk monitoring.

You will also be responsible for back testing, sensitivity/stress testing, collateral eligibility criteria, and recovery plan risk regulatory activities. Additionally, you will support clients with risk management topics and play a role in internalization support.

Key Responsibilities:

  • Credit Risk Measurement of Euronext Clearing Participants and Counterparties
  • Market Risk Monitoring of the Financial Instruments Cleared
  • Investment Risk Monitoring
  • Liquidity Risk Monitoring
  • Back Testing
  • Sensitivity/Stress Testing
  • Collateral Eligibility Criteria and Haircuts Calculation
  • Recovery Plan Risk Regulatory Activities
  • Support Clients for Risk Management Topics
  • Role Mission for Euronext Clearing Internalization Support
  • Design and Value Proposition of the Risk Streams of Euronext Clearing Internalization Programme
  • Active Participation in Programme Projects to Secure Value Delivery
  • Analysis of Solutions to Achieve Goals in an Efficient and Effective Manner

Ideal Candidate:

  • Master's Degree in Physics, Mathematics, Statistics, Economics, Quantitative Finance or Equivalent
  • 5-7 Years of Previous Experience in Risk Management within Banking/Investment Banking and Financial Contexts
  • Knowledge of Programming Languages (e.g. Python, Matlab, VB, Java, C++,…)
  • Deep Knowledge of Financial Markets and Instruments
  • Fluency in English
  • Good Analytical Skills and Problem-Solving Attitude
  • Proficiency in Microsoft Office Package
  • Strong Attitude to Teamwork
  • Ability to Work Well Under Pressure

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