Financial Services Risk Management Consultant

7 ore fa

bologna, Italia Prometeia S.p.A. Tempo pieno
Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills?
Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world.
MAIN TASKS: Analyze the Intermediary’s risk position with techniques of Asset & Liability Management
Liquidity Risk Management
Support in the realization of economic-financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
Support in the identification of the most appropriate KPIs for monitoring business performance and Risk position
Support in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
Support to define Risk Reporting
Manage activities related to Internal Capital Adequacy Assessment Process (ICAAP), Recovery Plan and Stress Test Analysis. EDUCATION: Master's degree in economics, finance or engineering;
Up to 1 year experience in the banking sector;
Preferred knowledge of econometrics;
Knowledge of