market and credit risk

2 settimane fa


Milano, Lombardia, Italia Allianz Italia A tempo pieno 40.000 € - 80.000 € all'ano

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).


  • market and credit risk

    2 settimane fa


    Milano, Lombardia, Italia AZGROUPPROD A tempo pieno 60.000 € - 120.000 € all'ano

    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...

  • Market Risk Manager

    5 giorni fa


    Milano, Lombardia, Italia MET Group A tempo pieno 60.000 € - 120.000 € all'ano

    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, sales, and trading of...


  • Milano, Lombardia, Italia Flynn and Chase A tempo pieno 60.000 € - 180.000 € all'ano

    Overview: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 team...

  • Junior Credit Risk

    5 giorni fa


    Milano, Lombardia, Italia KPMG S.p.A. A tempo pieno 35.000 € - 80.000 € all'ano

    Junior – Credit Risk | MilanThe chance to build a better future is right in front of you Do Work That Matters - Your role and responsibilities Do you want to pursue a profession that is truly meaningful and impactful? At KPMG, you will have the opportunity to help clients, the company and colleagues address and solve the most current and complex...

  • Junior Credit Risk

    5 giorni fa


    Milano, Lombardia, Italia KPMG Italy A tempo pieno 37.000 € - 55.000 € all'ano

    Junior – Credit Risk | MilanThe chance to build a better future is right in front of youDo Work That Matters- Your role and responsibilitiesDo you want to pursue a profession that is truly meaningful and impactful? At KPMG, you will have the opportunity to help clients, the company and colleagues address and solve the most current and complex...

  • Head Of Market Risk

    5 giorni fa


    Milano, Lombardia, Italia ING A tempo pieno 80.000 € - 120.000 € all'ano

    Reports to:• Hierarchically: Chief Risk Officer, ING Italy• Functionally: Head of Banking Risk (global level)Job DescriptionFinancial Risk management activities relate to banking risk including Retail activities and Wholesale Banking activities.The risk categories are interest rate risk, funding and liquidity risk, treasury risk and customer behaviour...


  • Milano, Lombardia, Italia ING A tempo pieno 80.000 € - 120.000 € all'ano

    We 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...

  • Credit Risk Analyst

    1 giorno fa


    Milano, Lombardia, Italia UBS A tempo pieno 80.000 € - 120.000 € all'ano

    Job Reference #325812BRJob TypeFull TimeYour roleAre you someone who enjoys financial analysis and detecting potential risks in live M&A transactions? Do you like working in an environment where empowerment, challenge and excellence are highly valued?We are looking for someone like this to:Be a Credit Analyst for Leveraged finance transactions: be involved...


  • Milano, Lombardia, Italia Scalapay A tempo pieno 60.000 € - 120.000 € all'ano

    At Scalapay, we're shaping a culture with high standards, independent and critical thought, innovation, ownership, and continuous learning. We operate in a fast-moving, tech-driven environment, and we're looking for people who thrive in change, think boldly, and take initiative.If you're ready to put your potential to the test in a hiring process designed to...


  • Milano, Lombardia, Italia Subbyx A tempo pieno 60.000 € - 120.000 € all'ano

    Your missionAt Subbyx, every deal matters. Your role is to make sure they're safe. You'll assess credit risk, check partners, and catch potential problems before they happen. Every contract you approve will be backed by real data, not assumptions, keeping our network reliable and our business trusted.Sub to freedomFreedom of choosing what you need, for how...