Market & Credit Risk Analyst: Drive Investment & ALM

A leading insurance firm located in Milan is seeking a Market and Credit Risk Analyst. The successful candidate will be responsible for risk capital analysis, investment oversight, and regulatory reporting. A Master’s degree in quantitative finance or a related field, along with 3-4 years of experience in insurance or risk management, is preferred....

A leading insurance company based in Italy is seeking a Market and Credit Risk Analyst to manage investments and financial risk topics.The ideal candidate will hold a Master's degree in a quantitative discipline and possess 3-4 years of relevant experience.Responsibilities include calculating Risk Capital results, calibrating models for Solvency II, and...

A leading insurance company based in Italy is seeking a Market and Credit Risk Analyst to manage investments and financial risk topics. The ideal candidate will hold a Master's degree in a quantitative discipline and possess 3-4 years of relevant experience. Responsibilities include calculating Risk Capital results, calibrating models for Solvency II, and...

Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment. The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

Senior ALM & Investment Risk Analyst – Switzerland & FranceWithin the Global Investment Management (GIM) function, we are looking for a talented and proactive resource to join to support the Switzerland & France unit as part of the Group ALM and Investment Risk Assessment.The perimeter has combined insurance assets for >€ 100bn euro.The ideal candidate...

A leading global insurance company is looking for a Senior ALM & Investment Risk Analyst based in Milan or Trieste. This role involves performing ALM analysis, developing ALM models, and collaborating with stakeholders to ensure consistency in methodologies. The ideal candidate has a Master’s degree and over 5 years of experience in financial risk...

MARKET AND CREDIT RISK - RISK ANALYST Job Purpose & Role The Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments / financial risk topics. Key Responsibilities The Market and Credit Risk Management team is responsible for the following activities : Calculation and analysis of Risk Capital...

MARKET AND CREDIT RISK - RISK ANALYST Allianz Italia’s Risk Management department is seeking a Market and Credit Risk Analyst to deal with investments/financial risk topics. Key Responsibilities Calculation and analysis of Risk Capital results using both Internal and Standard models Calibration of models for Solvency II and internal steering purposes...

MARKET AND CREDIT RISK - RISK ANALYSTJob Purpose & RoleThe Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments / financial risk topics.Key ResponsibilitiesThe Market and Credit Risk Management team is responsible for the following activities :Calculation and analysis of Risk Capital results...

MARKET AND CREDIT RISK - RISK ANALYSTAllianz Italia’s Risk Management department is seeking a Market and Credit Risk Analyst to deal with investments/financial risk topics.Key ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering...