Financial Services Risk Management Consultant

• Analyze the intermediary’s risk position using Asset & Liability Management techniques
• Manage liquidity risk
• Support the realization of economic-financial and patrimonial projections using proprietary Budget and Financial Planning tools
• Support identification of appropriate KPIs for monitoring business performance and risk position
• Support assessment of the economic value of banking operators, business units, and individual portfolios using Value Based Management and RAROC models
• Support definition of risk reporting
• Manage activities related to ICAAP, Recovery Plan, and Stress Test Analysis
• Work with clients and colleagues across a group serving more than 500 clients in 20 countries

• Master's degree in economics, finance or engineering
• Up to 1 year experience in the banking sector
• Preferred knowledge of econometrics
• Knowledge of bank financial statements, accounting principles, and risk management regulatory frameworks, including Basel 2, Basel 3, and International Accounting Principles, is a plus
• Native level of Italian
• Fluent English
• Knowledge of a second foreign language is a plus
• Problem-solving and result-oriented attitude
• Excellent team-working attitude
• Excellent verbal and written presentation skills

• Total Compensation consisting of fixed and variable components
• Welfare Plan
• Benefits initiatives for employee well-being
• Remote working / smart working flexibility
• Work/life balance support
• People evaluation and continuous professional and personal growth program
• Average of 11 days of training per year, in person and online
• Dedicated growth programs for younger colleagues
• On-the-job training
• Employee referral financial bonus
• Pr(Home)teia app for digital management of office access, smart working, workstations, meeting rooms, and car pooling
• Diversity and inclusion initiatives
• Equal opportunities
• Environmentally responsible workplace and sustainability initiatives