Operation and IT Risk Analyst- Junior

Operation and IT Risk Analyst- Junior

Autore annuncio: Page Personnel Italia spa

Zona lavoro: Roma

Data pubblicazione: 14 aprile 2025

Opportunità di crescita in un settore trainante: Clearing House

The candidate will be accountable for the following activities in the LOD2:

• Monitoring of Market Risk of the financial instruments cleared
• Monitoring of Investment Risk
• Monitoring of Liquidity Risk
• Credit Risk Measurement of Participants and Counterparties
• Back Testing
• Sensitivity/Stress and Reverse Stress Testing
• Collateral eligibility criteria and haircuts calculation
• Recovery Plan
• Risk Regulatory activities

Categoria: Financial Services
Luogo di lavoro: Roma
Requisiti: Master's Degree in Economics, Quantitative Finance or equivalent, 4-5 years of previous experience in Risk Management within banking/investment banking and financial contexts, knowledge of programming languages (e.g. Python, Matlab, VB, Java, C++,...), deep knowledge of financial markets and instruments, fluency in English, good analytical skills and problem-solving attitude.