Lavori attuali relativi a Market Risk Analyst - Roma - Page Personnel

  • Market Risk Analyst

    3 settimane fa


    giuliano di roma, Italia ENGIE Group A tempo pieno

    Who is ENGIE?ENGIE puts sustainable development at the centre of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low‑carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimisation.Who are we looking for?We are currently...


  • Roma, Italia ENGIE Group A tempo pieno

    An international energy company is seeking a Market Risk Analyst in Rome to ensure compliance with risk policies, and analyze market risks. The ideal candidate holds a Master's degree in a relevant field, with at least three years of experience in Market Risk. Fluency in English is required, and Italian is a plus. Proficiency in digital tools like Phyton and...


  • roma, Italia Allianz A tempo pieno

    A leading insurance and asset management company in Italy is seeking a Market and Credit Risk Analyst to address financial risk topics. Responsibilities include the calculation and analysis of Risk Capital, model calibration for Solvency II, and oversight of investment and ALM risks. The ideal candidate shouldhave a Master’s degree in a related field and...


  • Roma, Italia ENGIE Group A tempo pieno

    A leading energy company is seeking a Market Risk Analyst based in Rome. This role involves ensuring that trading and portfolio activities comply with risk policies, while monitoring risks and reporting financial exposures. The ideal candidate should possess a Master's degree, be proficient in Phyton, Power BI, and have a solid understanding of financial...


  • Roma, Italia ENGIE Group A tempo pieno

    A leading energy company is seeking a Market Risk Analyst based in Rome. This role involves ensuring that trading and portfolio activities comply with risk policies, while monitoring risks and reporting financial exposures. The ideal candidate should possess a Master's degree, be proficient in Phyton, Power BI, and have a solid understanding of financial...

  • MARKET AND CREDIT RISK

    4 settimane fa


    roma, Italia Allianz A tempo pieno

    Job 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 ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering purposesInvestment and...


  • Roma, Italia ECO Energia Corrente A tempo pieno

    Un'importante società di energia con sede a Roma cerca un Risk Analyst da inserire nel suo team di gestione del rischio. La figura si occuperà di monitorare e ottimizzare l'esposizione ai rischi operativi e di mercato, con particolare attenzione alle attività di trading su prodotti energetici. È richiesta una laurea in discipline economiche o affini e...

  • Risk Analyst

    4 settimane fa


    Roma, Italia AB Commodities AG A tempo pieno

    Get AI-powered advice on this job and more exclusive features. AB Commodities AG is a leading international commodities trading firm based in Monaco and with offices in London, Geneva, Calgary and Singapore. With a strong focus on physical commodities and derivatives, we leverage over decades of combined experience in the industry. Our management team has...


  • Roma, Italia ENGIE A tempo pieno

    **About US (GEMS)**: ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services with a leading energy management...


  • Roma, Italia AB Commodities AG A tempo pieno

    A leading international commodities trading firm is seeking a motivated Risk Analyst to join their expanding risk management team in Rome. The candidate will monitor daily trades, ensuring accurate trade confirmations and managing market risk, particularly in oil and energy markets. Responsibilities include calculating Value at Risk (VaR) and assisting in...

Market Risk Analyst

4 giorni fa


Roma, Italia Page Personnel A tempo pieno

Gruppo Internazionale
- opportunità di carriera

**Il nostro cliente**:
Our client is part of a multi-asset clearing house that provides proven risk management capabilities on numerous markets.

**Ruolo**:
The selected resource will be part of the Risk Management Team and he/she will be taking care of:

- Performs ongoing monitoring and analysis of risk, identifying areas of risk exposures and

escalating changes as appropriate;
- Analyses and interprets data to provide regular reports for stakeholders, identifying risks

outside appetite;
- Completes routine risk reporting and production of management information to support

decision making;
- Adheres to applicable risk control frameworks, policies and procedures in scope of own role;
- Ensures internal databases and systems are kept up to date;
- Supports the team to deliver risk projects and activities.

Master's Degree in economics, finance, mathematics or engineering, physics.
- General knowledge of the financial services industry;
- Proficiency in both spoken and written English;
- Knowledge of a programming language (Python, Matlab, etc)

Additional Skill: strong leadership, stress management, excellent strategic vision, and attention to detail.

**Cosa comprende l'offerta**:
Permanent role, hybrid working and a competitive salary.

Starting Date: May

Location: Rome