Quantitative Risk Analyst
3 ore fa
You will be part of the Strategy & Risk Management Team and you will contribute, next to daily Risk Management tasks, to the improvement and extension of quantitative models and tools used within the team and across the company, perform governance and limit controls as well as support the team's other activities related to Market and Credit risk, Complex customer Pricing, Business Process and Data Management and Regulatory Impact Analysis & Reporting.ResponsibilitiesYou implement and calibrate methods and parameters for the valuation and risk indicator computation of Enovos Markets and Renewables portfolio of energy derivatives and assetsYou contribute to consulting internal clients on availability and appropriate usage of the risk-indicatorsYou perform work on model analysis, creation, implementation, and testing related to VaR / EaR Indicators for Credit Risk and Market Risk as well as to Customer Pricing and Regulatory ReportingYou automatize and optimize the processes in the department and implement related tools and data flows, as well as further develop and improve the cloud-based infrastructure of the departmentYou maintain, challenge, and improve current policies and governance documentsYou support the review and the modelling of business processes and data management across the company with the focus on effective and efficient controls and risk mitigationYou execute customer Credit Risk checks and define and monitor limits for our wholesale counterpart exposureYou support complex customer pricings and the maintenance of the back-end pricing infrastructure#J-*****-Ljbffr
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Remote Quantitative Analyst
3 ore fa
Lazio, Italia Forvis Mazars Spa A tempo pienoUn gruppo internazionale di consulenza cerca un Quantitative Analyst per i suoi team a Roma.Offriamo un ambiente di lavoro attraente e opportunità di crescita professionale.Sarai coinvolto nella convalida dei modelli di rischio di credito e nella redazione di report conclusivi.Richiediamo una laurea in discipline quantitative e competenze in analisi...
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Quantitative Analyst
3 ore fa
Lazio, Italia Forvis Mazars Spa A tempo pienoForvis Mazars è un gruppo internazionale specializzato in audit, fiscalità e servizi di consulenza.Con oltre ****** dipendenti in circa 100 paesi e si attesta tra le prime 10 aziende globali.Unitevi a noi per far crescere la vostra carriera attraverso opportunità globali, progetti diversificati e apprendimento continuo.Apparterrete in un ambiente di...
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Market Risk Analyst
6 giorni fa
Lazio, Italia Buscojobs IT C2 A tempo pienoWhat will you do?The Market Risk analyst will work in Market Risk and Middle Office team and his/her mission is to ensure that trading and portfolio activities are in line with S&EM Risk Policy and with the limit framework as approved by the respective governance (Board, Risk Committee). He/ she is required to support the identifications of all the risks...
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Junior Quantitative Risk Specialist — Ict
4 giorni fa
Lazio, Italia Generali A tempo pienoUn'importante istituzione finanziaria in Italia cerca un Quantitative Risk Specialist.Il candidato dovrà supportare la gestione e il monitoraggio dei rischi operativi e ICT, colaborando con diverse funzioni.Richiesti laurea in discipline economiche o STEM, 1-2 anni di esperienza in ambito risk management e competenze in Excel e Power BI.Un'ottima...
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Lazio, Italia Engie A tempo pienoA multinational energy firm is looking for a Market Risk Analyst based in Italy.This position involves preparing risk reporting, analyzing portfolio risks, and monitoring hedging strategies.Candidates should have a Master's degree, at least three years of relevant experience, and be proficient in Python and quantitative analysis.The ideal candidate is fluent...
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Market Risk Analyst
3 ore fa
Lazio, Italia Engie A tempo pienoMARKET RISK ANALYST ENGIE puts sustainable development at the center 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 optimization.Who is ENGIE?ENGIE puts sustainable...
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Market Risk Analyst
4 giorni fa
Lazio, Italia Engie A tempo pienoMARKET RISK ANALYSTWho isENGIE?ENGIE puts sustainable development at the center 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 optimization.Who are we looking for?We...
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Market Risk Analyst
6 giorni fa
Lazio, Italia Buscojobs IT C2 A tempo pienoMARKET RISK ANALYSTWho isENGIE?ENGIE puts sustainable development at the center 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 optimization.Who are we looking for?We...
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Capital Planning Risk Analyst
3 ore fa
Lazio, Italia Altro A tempo pienoUnipol Assicurazioni S.p.A., compagnia assicurativa multi-ramo del Gruppo Unipol, leader in Italia nei rami Danni, nell'ottica di un potenziamento dell'area Risk Management di Gruppo, è alla ricerca di un:Capital Planning Risk AnalystSede di lavoro: Bologna/MilanoIl profilo ricercato, inserito nel contesto organizzativo della team " Capital Adequacy & Risk...
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Lazio, Italia Randstad Professional Italia A tempo pienoUna boutique di consulenza finanziaria cerca un Senior Quantitative Analyst a Roma con modalità ibrida.Il candidato ideale ha una laurea in Economia e una solida conoscenza di strumenti finanziari e modelli di valutazione.Sarà responsabile del calcolo del fair value di strumenti, dell'analisi delle coperture secondo IFRS e della predisposizione di report...
