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NY - Senior Risk Analyst

Date: May 8, 2022

Location: New York, US

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

  • Support Team in the daily monitoring of all financial and liquidity risks-related limits
  • Analysis of any exposure variance and any excess
  • Periodic execution of quality controls of the processes used for the quantification of financial/liquidity risks
  • Pricing of relevant financial instruments
  • Support Team in the production of the monthly presentation to the local ALCO Committee including stress tests
  • Outline the inherent risks involved in each products/activities
  • Documentation of applicable risk management processes
  • Monitor compliance adherence and advise the Risk Manager of any deviation from policy and procedures on new transactions
  • Demonstrate how new products/activities are being adequately captured by the risk process
  • Perform ad hoc stress scenarios and Value at Risk (VaR) estimation on new products/activities
  • Support the local Risk manager in the production of the quarterly risk presentation to the Board-level US Risk Committee
  • Support the local Risk manager in the production of the quarterly risk presentation to CIB Management
  • Support the local Risk manager in the monitoring and management of ICT risks in coordination with the local technical functions and the central Operational Risk Management function
  • Support the local Risk manager in the production of the triennial US Resolution Plan
  • Support the local Risk manager in the production of the annual Risk Adjusted Performance Analysis (RARORAC) by Business Segment and Branch Client.


Required Experience

  • Minimum of five (5) years of direct work experience within an international bank or the financial services industry, focused on risk management, regulatory, compliance, or audit experience
  • Well-versed in operational risk methods and practices with the ability to connect and align with the Company's risk management processes
  • Foundational knowledge of risk management industry practices, including project management, and risk control assessments


Competencies Required

  • Strong organizational skills, with proven ability to successfully manage multiple, concurrent priorities
  • Ability to work effectively in a fast-paced environment and across various organizational levels, where flexibility, collaboration, and adaptability are important
  • Ability to work independently
  • Strong analytical skills and attention to detail
  • Foundational knowledge of banking laws and regulations
  • Risk management and regulatory compliance mindset to understand underlying risks and weaknesses to properly assist in mitigating such risks
  • Outstanding interpersonal and communications skills to successfully interface across various levels and maintain solid working relationships


Required Qualifications, Skills and Knowledge

  • Postgraduate Degree in Finance/Economics or other related field; relevant work experience and proven track record
  • Practical experience and knowledge of dealing activity with an extensive quantitative, market background
  • Excellent communicator with extensive quantitative and analytical skills.
  • Understanding of financial and liquidity risks


Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!