Financial and Credit Risk Management

Experteer Italy; Milano; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A leading financial services company in Milano is seeking a proactive candidate with expertise in finance to join their Group Financial & Credit Risks Unit. Key responsibilities include maintaining methodologies for financial reviews, analyzing fair value opinions, and setting up complex financial models. The ideal candidate will have a finance degree and 3-6 years of experience in the industry, alongside strong analytical skills and fluency in both English and Italian.

Competenze

• 3-6 years of work experience in the financial/insurance industry.
• Experience in analysis/audit of Private Debt/Equity balance sheets.
• Knowledge of Insurance and Financial processes.

Mansioni

• Maintain and develop methodology for Independent Review process.
• Analyze external fair value opinions.
• Setup complex financial models and cash flow analysis.

Conoscenze

Strong analytical skills

Problem-solving skills

Fluent in English

Fluent in Italian

Project management skills

Formazione

Bachelor's or Master's Degree in Finance, Actuarial Sciences, Economics, or Mathematics/Physics

Strumenti

Microsoft Office suite

Bloomberg

Matlab

Python

VBA

R

Descrizione del lavoro

Within the Group CRO function, we are looking for a talented and proactive resource to join the Group Financial & Credit Risks Unit.
Key responsibilities of the role will include:
* Maintain and develop the methodology, tools, and documentation for the Independent Review and Verification process
* Capability to evaluate Alternative Assets setting up an efficient monitoring framework
* Analyze and deep dive external fair value opinions
* Setup complex financial models including cash flow analysis, debt sizing and structuring
* Coordinate and support the Local Units in their Independent Review local activities
Our ideal candidate will meet the following requirements:
* Bachelor's or Master's Degree in Finance, Actuarial Sciences, Economics, or Mathematics/Physics
* 3-6 years of work experience in the financial/insurance industry
* Working experience in the analysis and/or audit of Private Debt/Equity balance sheets
* Strong analytical and problem-solving skills to interpret complex data and provide actionable insights
* Fluent in English and Italian
* Solid and proficient use of Microsoft Office suite
Nice to have:
* Knowledge of Insurance and Financial business processes, and industry best practices and regulatory requirements for risk management, with particular focus on Solvency II regime
* CAIA certification
* Good knowledge of Alternative Assets valuation methodologies
* Proven effectiveness in executive reporting to senior management
* Project management skills
* Other European foreign language, such as French or German
* Solid and proficient use of Bloomberg
* Good knowledge of one or more of the following: Matlab, Python, VBA, R
Soft skills:
* Proficiency in performing multiple tasks and dealing with dynamic deadline requirements
* Performing in stressed conditions
* Structured and self-organized
* Proactive approach, strong achievement and result oriented
* Have a collaborative mind-set with strong interpersonal skills
* Good verbal and written communication skills
* Ability to comfortably communicate at all levels of the organization
* Capable of developing independent opinion and defending their own views upon challenge