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
Ogni persona è per noi una risorsa e quella persona potresti essere tu! Consulta le opportunità di lavoro del Gruppo, candidati ed entra nel nostro team!