Credit Risk Analyst, Italy

ION Group; Milano; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

A leading financial technology firm in Milan is seeking a professional for quantitative analysis and credit risk management. The ideal candidate should possess a Master’s degree and have 3-5 years of experience in the field. Key responsibilities include developing credit risk models and supporting junior team members. This position offers a permanent employment contract and the chance to work in a dynamic environment.

Competenze

• Master’s degree in Quantitative Finance, Mathematics, Statistics or equivalent.
• 3-5 years of credit risk management experience.
• Understanding of statistical techniques in credit risk modelling.
• Fluency in Italian and English.

Mansioni

• Conduct quantitative analysis using statistical techniques.
• Develop and review credit risk models under Basel pillar I.
• Perform database analysis and distribution analysis.
• Support the training of junior team members.

Conoscenze

Quantitative analysis

Credit risk modelling

Statistical techniques

Database analysis

Team training

Excel

PowerPoint

SAS

Python

R

Formazione

Master's degree in quantitative discipline

Strumenti

SAS

Python

R

Descrizione del lavoro

Overview

About us :

We’re visionary innovators who provide trading and workflow automation solutions, high-value analytics, and strategic consulting to corporations, financial institutions, central banks, and governments. More than 40% of the world’s largest companies use our solutions. We’ve achieved tremendous growth by bringing together some of the best and most successful financial technology companies in the world.

At ION, we offer careers that provide many opportunities: To invent. To design. To collaborate. To build. To transform businesses and empower people around the world to do more, faster and better than before. Imagine what you can do and experience. This is where you can do your best work.

Learn more at iongroup.com.

Your role

Your key duties and responsibilities

• Quantitative analysis using statistical techniques
• Development and review of credit risk models under Basel pillar I: PD, LGD, EAD
• Database analysis (descriptive statistics – i.e. distribution analysis, mean, variance, etc.)
• Development of statistical models (i.e. inferential statistics: regression analysis, discriminant analysis, etc.)
• Support with the training of junior team members with diverse skills and backgrounds

Other duties

We might ask you to perform other tasks and duties as your role expands.

Your skills, experience, and qualifications required

• Master’s degree in quantitative discipline such as Quantitative Finance, Mathematics, Statistics or equivalent (with honors)
• At least three to five years of credit risk management experience, ideally gained within specialized consulting companies or top-tier banking or financial institutions
• Understanding of contemporary statistical techniques and practices in credit risk modelling
• Excellent knowledge of the Italian and English language
• Excellent knowledge of Ms Excel and PowerPoint
• Excellent knowledge of software for statistical analysis such as SAS, Python or R
• Excellent knowledge of regulatory framework (Basel – CRR)
• With your “get things done” attitude you can prioritize, support, and track multiple tasks successfully while meeting deadlines in a constantly changing environment

What we offer

Permanent employment contract.

Location

Milan.

Important notes

According to the Italian Law ( L.68 / 99 ) please note that candidates from the disability list will be given priority.