Senior Risk Management Analyst Lazio

Senior Risk Management Analyst
Roma
Lazio, Lazio

Key accountabilities Develop risk models, policies and procedures to ensure all market risk are adequately monitored (default risk, liquidity risk, FX risk, interest rate risk, investment risk, Derivatives Pricing Controls, Guarantees Calculation…) Analyze and interpret complex data to provide regular reports and recommendations to stakeholders (sensitivity analysis, stress testing, backtesting, recovery plan…) Draw on technical knowledge to contribute to risk streams of Euronext Clearing Internalization programme, providing recommendations for improvement and supporting the implementation of any resulting changes.

Support clients on risk-related topics, taking appropriate action or escalating as appropriate.

Your profile Experience in Risk Management within the banking or financial services industry (including regulators and consultancy firms).

Deep knowledge of financial markets and instruments.

Good knowledge of programming languages (e. g.

Matlab, Python, VB, SQL, Java, C++, Excel VBA, etc. )

with the ability to write and amend code and analyze big data sets.

Good analytical skills and problem-solving attitude.

Strong attitude to teamwork.

Ability to work well under pressure.

We are proud to be an equal opportunity employer.

We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor.

We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information This job description is only describing the main activities within a certain role and is not exhaustive.

It does not prevent adding more tasks or projects.

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