MARKET AND CREDIT RISK
2 settimane fa
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 results using both Internal and Standard models• Calibration of models for Solvency II and internal steering purposes• Investment and Asset-Liability Management (ALM) risk oversight• Support for risk-based investment decisions and business steering• Design and execution of regulatory stress tests• Collaboration and support across teams, business units and actuarial functions• Contribution to internal and external risk reporting (e.g. ORSA,RSR,SFCR) Key Requirements / Skills / Experience • Master’s degree in quantitative finance, statistics, mathematics, actuarial science, or a related discipline• 3 - 4 years of experience in insurance or related fields, with a focus on risk management, actuarial topics, or investments is highly desirable• Good understanding of Solvency II framework would be a plus• Familiarity with programming languages such as Python, SQL, or VBA• Excellent knowledge of Office 365 • Ability to work independently as well as engage and interact with different stakeholders• Fluency in Italian and English, written and spoken Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Join us. Let's care for tomorrow. Both genders may apply in accordance with the L. 903/77 (s.m.i).
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MARKET AND CREDIT RISK
5 giorni fa
Milan, Italia Altro A tempo pienoMARKET 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 results...
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Milan, Italia Altro A tempo pienoA 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....
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Senior Credit Risk Analyst
3 settimane fa
Milan, Italia Altro A tempo pienoWe are seeking a highly motivated and skilled Senior Credit Risk Analyst to join the Data & Regulatory Reporting team, within the Retail Credit Risk team, which covers the full area of lending to retail/bb customers based on a portfolio approach, acting as a second line of defense. The Data & Regulatory Reporting team's responsibilities range from regulatory...
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Senior Credit Risk Analyst
2 settimane fa
Milan, Italia Banche e finanza A tempo pienoWe are seeking a highly motivated and skilledSenior Credit Risk Analystto join the Data & Regulatory Reporting team, within the Retail Credit Risk team, which covers the full area of lending to retail/bb customers based on a portfolio approach, acting as a second line of defense. The Data & Regulatory Reporting team's responsibilities range from regulatory...
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Corporate Credit Risk Associate
1 giorno fa
Milan, Italia Altro A tempo pienoExcited to grow your careerBBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.The...
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Senior Manager
2 settimane fa
Milan, Italia Altro A tempo pienoAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
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Senior Manager
3 settimane fa
Milan, Italia Altro A tempo pienoAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
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Associate – Private Credit
6 giorni fa
Milan, Italia Flynn and Chase A tempo pienoOverview: Our client is one of the world’s largest alternative asset managers, overseeing $1 trillion+ in AUM across private equity, credit, real estate, and strategic capital strategies. The global credit platform exceeds $300 billion, with a rapidly expanding opportunistic and special situations strategy active across Europe and North America. The Milan...
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Associate – Private Credit
6 giorni fa
Milan, Italia Flynn and Chase A tempo pienoOverview: Our client is one of the world’s largest alternative asset managers, overseeing $1 trillion+ in AUM across private equity, credit, real estate, and strategic capital strategies. The global credit platform exceeds $300 billion, with a rapidly expanding opportunistic and special situations strategy active across Europe and North America. The Milan...
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Market Risk Manager
6 giorni fa
Viale Francesco Restelli, , Milan, Italy MET Group A tempo pieno 80.000 € - 120.000 € all'anoCompany Description Are you ready to join one of the fastest-growing energy groups in Europe? At MET Group, headquartered in Baar, Switzerland, we are transforming the energy landscape across 17 European countries and beyond, with an office in Singapore. Our dynamic team is at the forefront of supplying natural gas and electricity, focusing on wholesale,...
