Financial Risk Analyst
6 ore fa
Financial risk analystAllianz Bank Financial Advisors - the financial arm of the Allianz Group in Italy - is among the leading companies in the asset management sector in terms of assets under management, quality and value of its Network made of over 2,300 Financial Advisors, qualified for door-to-door offerings.An integral part of the Allianz SE Group, one of the main players in the financial-insurance sector in the world, for over 50 years Allianz Bank delivered a truly holistic approach in Financial Advisory with appropriate solutions to satisfy savings, investment and protection needs for its customers.The selected individual will join the Risk Management function of Allianz Bank Financial Advisors S.p.A.Activities:Liquidity risk, Interest Rate Risk in the Banking Book (IRRBB) management expert, to join our Financial Risks team;Measuring and reporting the Bank's exposure towards liquidity and interest rate risk (knowledge of ERMAS suite is a plus);Effective monitoring of the Bank's own investments portfolio;Developing and backtesting internal risk measures.Key requirements / skills:Master Degree in Finance, Economics or Quantitative subjects;Min.2 yrs experience in commercial banks' financial risk departments or consultancy firms;Good IT and programming skills (Office, Sql language, SAS/Python);Fluency in written and spoken English;Ability to work on separate work-streams at the same time;Knowledge of main interest rate derivatives (swaps, caps, floors);Familiarity with financial market data platforms (Refinitiv, Bloomberg);Experience with Non-Maturity Deposits (NMDs) behavioral models.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. ****** (s.m.i).#J-*****-Ljbffr
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Internal Credit Ratings Analyst
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Risk Analyst: Solvency Ii
6 ore fa
Bardi, Italia Banca Mediolanum A tempo pienoUna banca attiva nel settore vita cerca un Risk Analyst per la Divisione Risk Management. La risorsa sarà coinvolta nello sviluppo di modelli quantitativi di rischio e nella gestione degli indicatori di rischio, con un focus secondo le normative Solvency II. È richiesta una laurea in ambito economico o scientifico e esperienza di 2/3 anni nel settore....
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Portfolio Risk Analyst...
6 ore fa
Bardi, Italia Generali Italia Spa A tempo pienoOverview Risk Management in GenAM is in charge of risk management activities including risk identification and mitigation activities.In particular, the Mark to Market Portfolio Risk Management structure is responsible for assessments and analysis aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes...
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Portfolio Risk Analyst
6 ore fa
Bardi, Italia Generali Italia Spa A tempo pienoOverviewRisk Management in GenAM is in charge of risk management activities including risk identification and mitigation activities.In particular, the Mark to Market Portfolio Risk Management structure is responsible for assessments and analysis aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes...
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Portfolio Risk Analyst
6 ore fa
Bardi, Italia Generali Italia Spa A tempo pienoOverviewRisk Management in GenAM is in charge of risk management activities including risk identification and mitigation activities.In particular, the Mark to Market Portfolio Risk Management structure is responsible for assessments and analysis aimed at ensuring efficient management of portfolio risk, through the definition of methodologies and processes...
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Senior Integration Engineer
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Bardi, Italia Ss&C Technologies A tempo pienoA leading financial services firm is seeking a Senior Integration Engineer to provide consultancy and implementation support for financial risk solutions.This hybrid role in Milan involves engaging with clients to deliver high-quality service and product knowledge.The ideal candidate possesses 5+ years of experience, strong programming skills in languages...
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Bardi, Italia Amazon A tempo pienoA leading e-commerce company in Milan is seeking a Senior Financial Analyst (SFA) to join its Finance team.The role involves building financial models for new business opportunities, providing support for major investments, and influencing business decisions.Successful candidates will exhibit strong analytical skills, financial knowledge, and the ability to...
