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New York - Senior Risk Analyst

Data: 6-giu-2022

Luogo: New York, US

Società: Intesa Sanpaolo Group

Intesa Sanpaolo è il gruppo bancario leader in Italia. Servendo 14,6 milioni di clienti attraverso una rete nazionale di circa 5360 filiali, contribuisce allo sviluppo delle imprese e alla crescita del paese. 
E' alla ricerca  di profili qualificati che vogliono confrontarsi con percorsi di crescita professionali impegnativi e stimolanti con i seguenti requisiti:

 

Scopo e Attività

  • 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, stressed value-at-Risk or stressed assumptions for portfolios subject to prepayment risk
  • 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 

Esperienza Richiesta

  • 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

Competenze Richieste

  • 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 quantitative and analytical skills, 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
  • Strong desire to continually deliver a quality and meaningful work product in a timely and efficient manner

 

Qualifiche Richieste, Skills e Competenze

  • Postgraduate Degree in Mathematics or Finance; 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
  • Relevant work experience and proven track record

 


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