Integrated Risk Consultant Milano

Integrated Risk Consultant
Milano
Lombardia, Milano

Integrated Risk Management Expert For our Integrated Risk Management Expert vacancy, in the domain of Capital Risk Management and Stress Testing, we are looking for a new colleague at our Milan based office.

As part of the Financial Risk Framework team within Group Integrated Risk Management (CRO domain), you'll play a crucial role in enhancing our second line of responsibilities (2LOR) on Capital Risk Management and Stress Testing activities.

This dynamic position entails communication with various stakeholders across DLL CRO and CFO functions and Rabobank Group.

Our ideal candidate is passionate about the risk management domain, eager to put their knowledge into practice, enthusiastic to further develop their strengths, and proactively contribute to the fulfillment of the strategic risk initiatives and enhancement of the capital risk management and stress testing frameworks.

Day to day: Facilitate the execution of risk management activities related to capital adequacy and optimization including providing analysis, challenge, forming risk opinions, and monitoring. As a subject matter expert, based on analysis, drive the development and enhancement of stress testing frameworks including those focused on capital, climate, and Asset and Liability Management. Critically evaluate key elements and assumptions, analyze outputs of stress testing and scenario definition to ensure robustness and relevance to DLL's business model. Further enhance the internal use of stress testing in business steering and periodically identify business needs. Provide expert guidance in improvements of the Economic Capital framework. Support the execution of annual processes including Internal Capital Adequacy Assessment Process (ICAAP), Risk Identification and Assessment, and Risk Appetite Statement review. Collaborate on projects within the capital management domain to drive strategic objectives. Support department's regular integrated risk reporting activities to Asset and Liability Management Committee and Global Risk Committee for business, liquidity, foreign exchange, and interest rate risk. Manage policies related to capital and stress test frameworks, ensuring alignment with regulatory standards and conducting regular compliance gap analysis, as well as contribute to the design of control framework. Foster effective communication and collaboration with internal stakeholders such as Finance and Analytics teams, to align on key initiatives and shared deliverables. Essentials: 5 years of experience in the field of risk management within a financial institution or risk management consulting, preferably with involvement in one or multiple processes: stress testing, capital adequacy, economic capital framework. University degree in Finance, Economics, or Risk Management. A strong understanding of regulatory frameworks (e. g. , CRR3, Basel, SREP, ICAAP, stress testing). Strong communication and interpersonal skills for conveying risk assessments and analysis to stakeholders. Proficient knowledge of Microsoft Office Applications and Power BI. A strong understanding of the full scope of risk management practices and techniques including experience in the development and implementation of risk policies. Excellent written and verbal communication skills in English. Be located in Milan, Italy. Good to know: Deadline for application: February 23rd (Due to high volume of applications this requisition may close prior to posted close date). The selection process may involve an assessment. Applications via email will not be reviewed.

Please apply online via our career website. DLL's referral program applies. For more information, please contact our Talent acquisition partner Dennis van Hoof via ******. DLL is an equal opportunity employer.

We are committed to inclusive, barrier-free recruitment and selection processes and work environments.

If contacted for an employment opportunity, please advise Human Resources if you require accommodation in accordance with our values and all applicable legislation.

#J-18808-Ljbffr