Job Description

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Scope and Purpose

• Support Team in the daily monitoring of all financial and liquidity risks-related limits and warning indicators
• Analysis of any risk exposure variance and any excess
• Periodic execution of quality controls of the processes used for the quantification of financial/liquidity risks and of the accuracy of the risk metrics used by the New York Branch
• Ability to price relevant financial instruments
• Support Team in the production of the monthly presentation to the local ALCO Committee including historical stress tests and stressed Value-at-Risk
• Documentation of applicable risk management processes
• Monitor compliance adherence and advise the Risk Manager of any deviation from policy and procedures on new transactions
• Control that new products/activities are being adequately captured by the risk management processes
• Perform ad hoc risk measurement and analysis on new products/activities

Required Experience

Minimum of two (2) years of direct work experience within an international bank or the financial services industry, focused on risk management and quantitative analyses

Required Qualifications, Skills and Knowledge

• Degree in Mathematics or Finance
• Practical experience and knowledge of financial instruments and dealing activity with a quantitative, market background
• Understanding of financial and liquidity risks
• Programming skills (i.e. VBA, Power Query, Microsoft Access)
• Relevant work experience and proven track record
• Risk management mindset to understand underlying risks and weaknesses to properly assist in mitigating such risks

The salary range for this position is 90k-130k $

About us

We are the leading banking group in Italy and one of the Top Tier in Europe. Join us and be part of our successful story!

With over 20 million customers in Italy and abroad, we are a true engine of sustainable growth, with a strong commitment to the environment and a tangible impact on society. People are our driving force. We take care of them and foster an inclusive culture where everyone feels valued and empowered.

Join an international and innovative Group.  Don't wait for the future, choose it!

#sharingfuture 

We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.

For the evaluation of the application, the data will be processed by Intesa Sanpaolo S.p.A. as Data Controller. We invite you to review the dedicated Privacy Information Notic e for more details.

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