Financial Risk Management Analyst_Adeguatezza Patrimoniale
3 weeks ago
Seleziona la frequenza (in giorni) di ricezione di un avviso:
Financial Risk Management Analyst_Adeguatezza Patrimoniale
Società:
Gruppo Cassa Depositi e Prestiti
Cassa Depositi e Prestiti ricerca una figura di Financial Risk Management Analyst per il team di Adeguatezza Patrimoniale
La risorsa verrà inserita nella Direzione “Rischi”, nell’Area “Risk Management” e nello specifico nel team “Adeguatezza Patrimoniale”, e svolgerà le seguenti attività: (i) definizione della metodologia e calcolo del capitale economico per il rischio azionario; (ii) valutazione dell’adeguatezza patrimoniale della Società attuale e prospettica, inclusa la definizione delle metodologie e delle modalità di aggregazione tra diversi rischi (ICAAP); (iii) aggiornamento e presidio delle soglie di capitale economico nell'ambito del Risk Appetite Framework (RAF); (iv) capital management, analizzando anche l’impatto sui profili di adeguatezza patrimoniale delle operazioni di maggior rilievo; (v) definizione e calcolo di stress test per il rischio azionario e per l'aggregazione dei rischi.
Requisiti
La risorsa ideale possiede una laurea in Discipline economiche con indirizzo quantitativo o in Fisica/Matematica/Discipline statistiche/Ingegneria ed è gradito il conseguimento di un titolo universitario post-lauream in ambito risk management/finanza e/o avere intrapreso una delle seguenti certificazioni professionali: CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), PRM (Professional Risk Manager), CAIA (Chatered Alternative Investment Analyst). La risorsa ideale ha maturato un’esperienza pregressa di 1-2 anni presso banche, intermediari finanziari o società di consulenza in ambito di capital management, asset & liability management, financial risk management o credit risk management. Nel corso del percorso di studi o dell'esperienza lavorativa maturata, dovrà aver approfondito almeno uno dei seguenti temi: (i) asset allocation, (ii) analisi delle serie storiche, (iii) valutazione investimenti, (iv) data science, (v) asset & liability management, (vi) risk management. Si richiede una buona capacità di programmazione in almeno uno dei seguenti linguaggi: Python, R, Matlab, Visual Basic, C/C++, Java. Gradita l'eventuale familiarità con il linguaggio SQL. Il ruolo richiede la conoscenza del Pacchetto Office ed un livello di lingua inglese fluente. Completano il profilo proattività, flessibilità, solide capacità di problem solving e di apprendimento, oltre ad un forte interesse per la formazione e la crescita professionale nell'approfondire temi di risk management e di finanza.
Sede:
Roma/Milano
CDP promuove la diversità in tutte le sue forme e si impegna a creare un ambiente di lavoro inclusivo per tutte le nostre persone. Le candidature ricevute saranno considerate in base al merito individuale e all’aderenza alla posizione ricercata, indipendentemente da nazionalità, origine etnica, genere, orientamento sessuale, stato civile, disabilità, responsabilità genitoriali, età, religione o convinzioni personali.
Il presente annuncio è rivolto ad entrambi i sessi, ai sensi delle leggi 903/77 e 125/91, a persone di tutte le età e tutte le nazionalità, ai sensi dei decreti legislativi 215/03 e 216/03 e a persone appartenenti alle categorie protette (L. 68/99)
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