Descrizione dell'offerta
Responsibilities
- Analyze the Intermediary’s risk position with techniques of Asset & Liability Management Liquidity Risk Management Support in the realization of economic‑financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
- Support in the identification of the most appropriate KPIs for monitoring business performance and risk position
- Support in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
- Support to define risk reporting
- Manage activities related to Internal Capital Adequacy Assessment Process (ICAAP), recovery plan and stress test analysis
Training
- Master's degree in economics/finance, statistics or engineering
- Preferred knowledge of econometrics
- Knowledge of bank financial statements, accounting principles, risk management regulatory framework (Basel II, Basel III, International Accounting Principles, etc.) is a plus
- Fluency in English
- Knowledge of a second foreign language is a plus
Soft Skills
- Problem solving and result oriented attitude
- Excellent team working attitude
- Excellent verbal and written presentation skills
Location
Bologna / Milano / Roma
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