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Job Description

 

The Banking & Insurance Division is looking for a:

JUNIOR RISK MANAGER

Our client is a leading financial services group. 

THE ROLE

The Junior Risk Manager will be hired in the Group Risk Management Team.
In particular he will work directly with the Market Risk Manager and will be in charge of market risk analysis and projects related to the following product areas:
-    Mutual Funds;
-    Fixed Income Securities;
-    Single Stocks;
-    Equity Derivatives;
-    Fixed Income Derivatives;
-    FX Derivatives.

Main responsibilities:
-    Developing new Risk Reporting;
-    Risk Data Warehouse daily maintenance;
-    Monitoring of portfolio and security pricing;
-    Limit Monitoring;
-    Follow up on limit excesses.

The position is based in Milan

REQUIREMENTS

The ideal candidate has:
·    Degree in Economics with strong quantitative skills;
·    Master in Risk Management 
·    Excellent computer skills, knowledge of Excel, VBA, Access, Matlab, SQL
·    A previous experience in a similar role is a plus

The fluent knowledge of English, both oral and written, is a must 

Please, note that only CVs written in English will be considered.

 
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