Head Of Financial And Liquidity Risk Management
1 settimana fa
Aegis FSI, recruiter specializzato nella ricerca e selezione di professional e manager nei settori Finance, Banking e Insurance, per una Banca leader nel Wealth Management, con un approccio strategico all'innovazione digitale e alle soluzioni WealthTech ricerca un:Responsabilità principaliGestione dei rischi finanziari della banca: liquidità, mercato e IRRBB, in coerenza con le strategie e il profilo di rischio definiti.Sviluppo e implementazione di metodologie di misurazione, monitoraggio e controllo dei rischi.Definizione delle metriche e dei limiti di Risk Appetite e monitoraggio degli eventuali sconfini.Sviluppo ed esecuzione degli stress test regolamentari e gestionali.Monitoraggio di AuM, asset allocation, limiti di concentrazione dei portafogli e profilo di rischio dei prodotti.Predisposizione della reportistica verso CRO, Top Management e Organi Aziendali.Sviluppo e aggiornamento delle risk policies.Supporto alla definizione delle politiche di gestione del rischio di liquidità, del Contingency Funding Plan e dell'Investment Policy.Verifica della coerenza dei modelli di rischio con i processi operativi e della qualità dei flussi informativi.Esperienza consolidata nella gestione dei rischi finanziari in ambito bancario/consulenzialeSolida esperienza nei rischi di mercato, liquidità e IRRBB.Preferibile background in contesti di Private Banking o Wealth Management.Comprovata capacità di gestione di team e di presidio autonomo delle attività della funzione.Solida conoscenza della normativa di vigilanza e dei requisiti regolamentari.Capacità di sviluppare strategie di risk management coerenti con gli obiettivi aziendali.Forte orientamento ai risultati, capacità di operare in contesti complessi e di collaborare efficacemente con la prima linea.Capacità di supportare il CRO e il Top Management nelle decisioni strategiche.Sede di lavoro: MilanoL'annuncio è rivolto a candidati ambosessi (L. ******) – Aegis Srl, AUT.MIN.Prot.***** D. Lgs ******#J-*****-Ljbffr
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Head Of Market Risk
1 settimana fa
Lazio, Italia Ing A tempo pienoReports toHierarchically: 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 (modeling)...
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Head Of Financial Markets Risk Management
7 giorni fa
Lazio, Italia Altro A tempo pienoAt ABB, we help industries outrun - leaner and cleaner.Here, progress is an expectation - for you, your team, and the world.As a global market leader, we'll give you what you need to make it happen.It won't always be easy, growing takes grit.But at ABB, you'll never run alone.Run what runs the world.This role sits within ABB's Robotics business, a leading...
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Senior Market Risk Leader – Alco, Liquidity
1 settimana fa
Lazio, Italia Altro A tempo pienoA leading banking institution is seeking a Head of Market Risk Management in Milan, Italy.The candidate should have over 10 years of experience in financial risk management, preferably with a background in the banking sector.Responsibilities include managing local asset and liability models, overseeing liquidity risk reporting, and leading a team of...
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Global Head, Financial Markets Risk
7 giorni fa
Lazio, Italia Altro A tempo pienoA leading global robotics company is seeking a Financial Markets Risk Management expert to oversee risk strategies and liquidity management.The role demands a strong background in Treasury, a minimum of 10 years of experience, and strong communication skills.Applicants should be proficient in financial products and capable of collaborating effectively across...
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Liquidity Advisor
21 ore fa
Lazio, Italia Intersos A tempo pienoSocial network you want to login/join with:INTERSOS Vacancy DetailsJob Title Liquidity Advisor Code SR- Deadline 29/09/2023 Country Head Quarters Duty Station Rome Starting date 02/10/2023 Contract duration 12 months Reporting to Director of Finance Functional Supervisor Director of Finance Supervision of n/a Dependents Non-family duty station General...
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Liquidity Advisor
20 ore fa
Lazio, Italia Intersos A tempo pienoSocial network you want to login/join with:INTERSOS Vacancy DetailsJob Title Liquidity Advisor Code SR- Deadline 29/09/2023 Country Head Quarters Duty Station Rome Starting date 02/10/2023 Contract duration 12 months Reporting to Director of Finance Functional Supervisor Director of Finance Supervision of n/a Dependents Non-family duty station General...
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Lazio, Italia Altro A tempo pienoHead of Fiduciary Investment Risk Oversight Join to apply for theHead of Fiduciary Investment Risk Oversightrole atGeneraliThe candidate will support the GIH CRO in performing the following main activities:Supporting the GIH Affiliates CROs in setting up the risk management framework for new initiatives/line of businessSupporting the GIH Affiliates in...
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Treasury Analyst
23 ore fa
Lazio, Italia International Fund For Agricultural Development A tempo pienoAn international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily payment operations, ensure liquidity management, and maintain relationships with banks.The role requires at least two years of relevant experience, an advanced degree in finance or accounting, and strong proficiency in financial software like...
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Head Of Asset Management
2 settimane fa
Lazio, Italia Kinekta A tempo pienoRemote£225,000 - £300,000 per annumUS - Remote with travel225K - $300KKinekta are partnered with a growing IPP in the US that focuses on thermal and renewable energy power generation across the US.They are searching for a Head of Asset management and Operations to join their team to lead their portfolio commercial, financial and...
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Head Of Asset Management
2 settimane fa
Lazio, Italia Kinekta A tempo pienoRemote£225,000 - £300,000 per annum US - Remote with travel225K - $300KKinekta are partnered with a growing IPP in the US that focuses on thermal and renewable energy power generation across the US.They are searching for a Head of Asset management and Operations to join their team to lead their portfolio commercial, financial and...