Risk Analyst

4 settimane fa


Milano, Lombardia, Italia Page Personnel A tempo pieno
Job Description

We are seeking a highly skilled Risk Analyst to join our team at Page Personnel. The successful candidate will be responsible for managing and monitoring quantitative risks within the company, using the Solvency II methodology.

Key Responsibilities:
  • Manage and monitor quantitative risks through the Solvency II methodology
  • Analyze and contribute to the definition of quantitative risks at 1st and 2nd level, and monitor their related limits
  • Contribute to the calculation of projections of the capital requirement (SCR) and eligible own funds with standard and/or stressed scenarios
  • Support the identification and monitoring of risk indicators (KRI's), defined by IVASS policies and regulations
  • Contribute to the compilation and submission of QRT's to the Finance department
  • Support the correct definition and formalization of the ORSA report
  • Perform stress tests, reverse tests, back tests, and scenario analyses related to quantitative risks
Requirements:
  • Master's degree in actuarial science or related fields
  • At least 2 years of experience in similar roles, preferably in the insurance industry
  • Previous experience in auditing companies is a plus
  • Knowledge of local principles, Solvency II Directive, and IVASS regulations
  • Knowledge of standard formula and modules Market Risk
  • Preferable knowledge of SAS
  • Excellent knowledge of Microsoft Office (Word, PowerPoint, Excel, etc.)
  • English language skills
  • Spanish language skills are a plus
Working Conditions:
  • 37 hours per week
  • Smart working 2 days per week
  • Ticket and insurance coverage

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