Euronext Clearing - Senior Risk Manager

TN Italy; Milano; In loco; EUR 50.000 - 90.000; Tempo pieno

Descrizione del lavoro

Join a forward-thinking organization as a Senior Risk Manager, where your expertise in risk measurement and management will be pivotal. This role involves monitoring various risks, including credit and market, while actively participating in projects aimed at enhancing risk management strategies. The ideal candidate will possess a strong analytical mindset and a solid background in finance, enabling them to thrive in a dynamic environment. With a commitment to diversity and inclusion, this innovative firm values unique talents and perspectives, making it an exciting place to advance your career.

Competenze

• 5-7 years of experience in Risk Management within banking or investment banking.
• Deep knowledge of financial markets and instruments is essential.

Mansioni

• Accountable for Credit Risk Measurement and Monitoring of Market Risk.
• Support Clients for Risk Management topics and participate in internalization projects.

Conoscenze

Risk Management

Analytical Skills

Problem Solving

Fluency in English

Formazione

Master’s Degree in Physics

Master’s Degree in Mathematics

Master’s Degree in Economics

Master’s Degree in Quantitative Finance

Strumenti

Python

Matlab

VB

Java

C++

Microsoft Office

Descrizione del lavoro

Social network you want to login/join with:

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Client:

Euronext

Location:

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

46521dc34f5d

Job Views:

3

Posted:

06.05.2025

Expiry Date:

20.06.2025

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Job Description:

Euronext Clearing, the Euronext's Central Counterparty in Italy is a multi-asset clearing house that provides proven risk management capabilities on 14 markets, across a range of trading venues including Euronext Milan, MTS, BrokerTec and Hi-mtf. Asset classes cleared include equities, ETFs, Closed-end Funds, Financial Derivatives, Commodities (Agricultural & Energy) and Fixed income (Cash and Repos markets).
Euronext Clearing provides a job opportunity as Senior Risk Manager.

Key Responsibilities
The Senior Risk Manager will be accountable for the following activities:

Credit Risk Measurement of Euronext Clearing Participants and Counterparties

Monitoring of Market Risk of the financial instruments cleared

Monitoring of Investment Risk

Monitoring of Liquidity Risk

Back Testing

Sensitivity/Stress and Reverse Stress Testing

Collateral eligibility criteria and haircuts calculation

Recovery Plan

Risk Regulatory activities

Support the Clients for Risk Management topics

Role mission for Euronext Clearing Internalization

Support in the Design and Value proposition of the risk streams of Euronext Clearing Internalization programme;

Active participation in the programme projects to secure value delivery;

Active support in the analysis of the most appropriate solutions to be developed to achieve the goals in the most efficient and effective way

The ideal candidate has:

Master’s Degree in Physics, Mathematics, Statistics, Economics, Quantitative Finance or equivalent

5-7 previous experience in Risk Management within banking/ investment banking and financial contexts

Knowledge of programming languages (e.g. Python, Matlab, VB, Java, C++,…)

Deep knowledge of financial markets and instruments

Fluency in English

Good Analytical skills and problem solving attitude

Proficiency in Microsoft Office package

Strong Attitude to teamwork

Ability to work well under pressure

W e are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.