Financial Risk Management Specialist

4 giorni fa


Milano, Lombardia, Italia ACCA Careers A tempo pieno

As a Financial Risk Management Specialist at ACCA Careers, you will play a crucial role in enhancing our second line of responsibilities (2LOR) on Capital Risk Management and Stress Testing activities.

This dynamic position entails communication with various stakeholders across DLL CRO and CFO functions and Rabobank Group. Our ideal candidate is passionate about risk management domain, eager to put his knowledge in practice, enthusiastic to further develop his strengths and proactively contribute to the fulfillment of the strategic risk initiatives and enhancement of the capital risk management and stress testing frameworks.

Key Responsibilities:

  • Facilitate the execution of risk management activities related to capital adequacy and optimization including providing analysis, challenge, forming risk opinions and monitoring.
  • Develop and enhance stress testing frameworks including those focused on capital, climate and Asset and Liability Management.
  • Evaluate key elements and assumptions, analyze outputs of stress testing and scenario definition to ensure robustness and relevance to DLL's business model.
  • Enhance the internal use of stress testing in business steering and periodically identifying business needs.
  • Provide expert guidance in improvements of Economic Capital framework.
  • Support the execution of annual processes including Internal Capital Adequacy Assessment Process (ICAAP), Risk Identification and Assessment and Risk Appetite Statement review.
  • Collaborate on projects within the capital management domain to drive strategic objectives.
  • Support department's regular integrated risk reporting activities to Asset and Liability Management Committee and Global Risk Committee for business, liquidity, foreign exchange and interest rate risk.
  • Manage policies related to capital and stress test frameworks, ensuring alignment with regulatory standards and conducting regular compliance gap analysis.


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