Senior Risk Analyst / Risk Manager – Risk Integration
REGGIO EMILIA, EMILIA ROMAGNA, Italy
EUR 50K-60K (estimate) Senior-level Full Time
Tasks
- Coordinate and draft ICAAP documents
- Coordinate with internal stakeholders and regulators
- Define update monitor Risk Appetite Framework
- Design and execute stress testing exercises
- Identify measure and aggregate risks
- Manage and analyze risk data
- Perform scenario and sensitivity analysis
- Produce management reporting
- Support materiality assessment
Perks/Benefits
Skills/Tech-stack
ICAAP | Python | R | Risk appetite | Risk appetite framework | Risk integration | SAS | SQL | Scenario Analysis | Sensitivity Analysis | Stress Testing
Education
Roles
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