Financial & Liquidity Risk Specialist

2 settimane fa

Milano, Italia EDGE - A Division of Eurosearch Consultants A tempo pieno

Edge - Division of Eurosearch Consultants - specialized in middle management and professionals research, on behalf of an important private banking player, is searching for a:
**FINANCIAL & LIQUIDITY RISK SPECIALIST - FINANCIAL MODELS’ SPECIALIST**

**Posizione:**:**Responsibilities**

As part of the Financial and Liquidity Risk team, within the Risk Management Dept., you will have the opportunity of working with a wide variety of risk areas such as Market Risk, Interest Rate Risk, ESG Risk etc., with a focus on pricing models, stress testing and monitoring.

Main tasks:

- Monitoring of banking book limits (sensitivities analysis, P&L attribution) in respect of the internal policies
- Design and development of models for pricing and stress test purposes for derivatives and other complex instruments (e.g. ABS, CLO)
- Stress testing simulations based on market and macroeconomic risk factors
- Analyzing and reporting Interest Rate Risk, ALM and liquidity ratios analysis
- Presentation of methodologies and key results to senior stakeholders

**Requisiti:**:**Requirements**
- A Master's or PhD degrees in quantitative disciplines (e.g. Econometrics, Statistics, Financial Engineering, Quantitative Finance)
- Minimum of 3-5 years’ experience in consulting, financial institutions or other relevant fields, with a track record of outstanding achievements
- Very good programming skills (e.g. MatLab, Python, R or similar) is essential
- Basic knowledge of the Ermas suite
- Good communication, reporting skills, mastered analytical and problem solving skills are considered a plus
- Fluency in English language and familiarity with MS Office tools, especially in Excel and PowerPoint
- Self-motivated, result-oriented and able to work autonomously and in team
- Very good abilities to work in overstressed situations and in a high demanding environment, to meet tight deadlines with proactivity and organizational skills
- Ability to deliver with attention to details and meeting high quality standards

**Altre informazioni:**:**Work location**: Milan

RIF: adv FinRisk/FM

Edge (Division of Eurosearch Consultants), in charge of the recruiting process, guarantees maximum confidentiality and equal employment opportunity to both genders (L. 903/77).

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