Financial Services Risk Management Consultant

Reposted 13 Hours Ago
Be an Early Applicant
3 Locations
In-Office
Junior
Software • Consulting
The Role
Analyze risk positions using asset and liability management, support economic projections, define risk reporting, and assess banking performance.
Summary Generated by Built In

Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills?
Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world.

MAIN TASKS:

  • Analyze the Intermediary’s risk position with techniques of Asset & Liability Management
  • Liquidity Risk Management
  • Support in the realization of economic-financial and patrimonial projections through our Proprietary Tools (Budget and Financial Planning)
  • Support in the identification of the most appropriate KPIs for monitoring business performance and Risk position
  • Support in assessing the economic value of banking operator, business units, single portfolios (Value Based Management and RAROC models)
  • Support to define Risk Reporting
  • Manage activities related to Internal Capital Adequacy Assessment Process (ICAAP), Recovery Plan and Stress Test Analysis.

TRAINING:

  • Master's degree in economics/finance, statistics or engineering
  • Preferred knowledge of econometrics;
  • Knowledge of bank financial statements, accounting principles, risk management regulatory framework (Basel2, Basel3, International Accounting Principles etc) is a plus;
  • Fluency in English.
  • The knowledge a second foreign language is a plus.

SOFT SKILLS:

  • Problem solving and result oriented attitude;
  • Excellent team working attitude
  • Excellent verbal and written presentation skills;

LOCATION:

Bologna/Milano/Roma

Top Skills

Asset & Liability Management
Basel2
Basel3
Financial Planning
Icaap
International Accounting Principles
Liquidity Risk Management
Risk Reporting
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The Company
HQ: Bologna, Emilia Romagna
1,284 Employees
Year Founded: 1974

What We Do

Prometeia is a leading provider of consulting services, software solutions, and economic research focused on Risk, Wealth & Asset Management, with over 900 professionals worldwide.

Prometeia’s technology and specialized advisory are chosen by more than 400 customers in over 20 countries around the world every day: banks, insurance companies, institutional investors and public institutions.

Prometeia operates from the Italian offices in Bologna, Milan, Rome and from the international branches in London, Istanbul, Moscow, Cairo, Zurich.

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