STRUCTURED PRODUCTS Risk Specialist

JR Italy; Pavia; In loco; EUR 60.000 - 90.000; Tempo pieno

Descrizione del lavoro

A leading consulting firm is seeking a Risk Management professional with extensive experience in structured derivatives. The candidate will manage risks, conduct scenario analysis, and prepare reports for senior management. Strong knowledge of financial products and programming skills are essential.

Competenze

• 5/7 years of experience in Risk Management in investment banks or consulting firms.
• Strong knowledge of structured products and risk modeling.

Mansioni

• Monitor and manage risks related to structured derivatives products.
• Prepare reports for CRO and senior management.

Conoscenze

Risk Management

Python

VBA

Data Analysis

Formazione

University Degree in Finance

University Degree in Mathematics

University Degree in Engineering

Strumenti

MS Office

Descrizione del lavoro

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Client:

EDGE - A Division of EuroSearch Consultants

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

280431504527668019233713

Job Views:

3

Posted:

17.05.2025

Expiry Date:

01.07.2025

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Job Description:

Edge – Eurosearch Consultants Division, on behalf of an Italian Banking Group is searching for a:

The candidate, will be responsible for monitoring and managing risks related to structured derivatives products, including certificates and other complex instruments. In particular:

• Assess and monitor market, credit, and liquidity risks associated with structured derivatives;

• Scenario Analysis & Stress Testing;

• Prepare regular reports for CRO, senior management, highlighting key exposures and potential risk drivers;

Requirements:

• 5/7 years of professional experience in the Risk Management function of investment banks, credit institutions or consulting firms on structured derivatives

• 3 years of previous experience on a structured derivatives trading desk for investment banks, credit institutions or consulting firms

• Strong knowledge of structured products, including certificates, barrier options, and exotic derivatives.

• Knowledge of VaR models, Greeks, and risk-neutral valuation techniques.

• Proficiency in Python, VBA, or other programming languages for risk modeling and data analysis

• Knowledge of regulatory environment particularly that related to CRR

• Proficient in MS Office applications (Excel, Word, PowerPoint)

• University Degree in Finance, Mathematics, Engineering, or a related field.

• A CFA/FRM certification is a plus.

RIF: SP/FM

Edge (Eurosearch Consultants Division), in charge of the recruiting process, guarantees maximum confidentiality and equal employment opportunity to both genders (L. 903/77).