Risk Management Specialist

5 giorni fa


Bologna, Emilia-Romagna, Italia Prometeia A tempo pieno

We are seeking a skilled Risk Management Specialist to support project managers and join work teams specializing in risk management, operating on consulting projects for Italian and international financial intermediaries.

Main tasks include:

  • Analyzing the Intermediary's risk position with techniques of Asset & Liability Management
  • Liquidity Risk Management
  • Supporting in the realization of economic-financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
  • Supporting in the identification of the most appropriate KPIs for monitoring business performance and Risk position
  • Supporting in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
  • Supporting to define Risk Reporting
  • Managing activities related to Internal Capital Adequacy Assessment Process (ICAAP), Recovery Plan and Stress Test Analysis

Preferred qualifications include:

  • Master's degree in economics/finance, statistics or engineering
  • Preferred knowledge of econometrics
  • Knowledge of bank financial statements, accounting principles, risk management regulatory framework (Basel2, Basel3, International Accounting Principles etc) is a plus
  • Fluency in English

Additional requirements include:

  • Problem solving and result oriented attitude
  • Excellent team working attitude
  • Excellent verbal and written presentation skills

Prometeia offers a competitive compensation package, including a fixed and variable component, an important Welfare Plan, and Benefits, which include all the initiatives undertaken for the well-being of our people.

We also offer remote working flexibility, people programs, training, and a win/win policy for referrals.

Our company culture is based on the value of our people, and we invest in their growth and development through ongoing training and continuous sharing and internal transfer of know-how and skills.



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