Financial Risk Consultant: ALM, Liquidity

6 ore fa

Bologna, Emilia-Romagna, Italia Prometeia Tempo pieno

Prometeia in Bologna is seeking a junior analyst to analyze the intermediary's risk position using asset liability management and liquidity risk techniques. You will support the creation of economic, financial and patrimonial projections with proprietary tools.

You will define and monitor KPIs for business performance and risk position, assess the economic value of banking units and apply value based management and RAROC models; contribute to ICAAP, recovery planning and stress tests.