Integrated Risk Consultant

DLL; Milano; In loco; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A global financial services provider based in Milan is seeking an Integrated Risk Management Expert to enhance their capital risk management activities. The ideal candidate will have over 5 years of experience in financial institutions, possess a strong understanding of regulatory frameworks, and excellent analytical skills. This role includes flexible working hours and health and wellness programs.

Servizi

Two charity volunteer days per year

Health and Wellness program

Flexible hours

Option to work from home

Competenze

• At least 5 years of experience in risk management within financial institutions or consulting.
• Strong understanding of regulatory frameworks like CRR3, Basel, SREP, ICAAP.
• Fluent in English, both written and verbal.

Mansioni

• Facilitate risk management activities related to capital adequacy and optimization.
• Critically evaluate stress testing outputs and assumptions.
• Manage policies related to capital and stress test frameworks.

Conoscenze

Risk management

Communication

Analytical skills

Knowledge of regulatory frameworks

Microsoft Office

Power BI

Interpersonal skills

English proficiency

Formazione

University degree in Finance, Economics or Risk Management

Strumenti

Power BI

Descrizione del lavoro

For our Integrated Risk Management Expert vacancy, in the domain of Capital Risk Management and Stress Testing, we are looking for a new colleague at our Milan based office.

As part of the Financial Risk Framework team within Group Integrated Risk Management (CRO domain), you’ll play a crucial role in enhancing our second line of responsibilities (2LOR) on Capital Risk Management and Stress Testing activities.

Find out more here about how you can unleash your full potential at DLL.

• Day to day
• Facilitate the execution of risk management activities related to capital adequacy and optimization, including providing analysis, challenge, forming risk opinions, and monitoring.
• Critically evaluate key elements and assumptions, analyze outputs of stress testing and scenario definition to ensure robustness and relevance to DLL’s business model.
• Enhance the internal use of stress testing in business steering and periodically identify business needs.
• Provide expert guidance in improving the Economic Capital framework.
• Support the execution of annual processes including ICAAP, Risk Identification and Assessment, and Risk Appetite Statement review.
• Collaborate on projects within the capital management domain to drive strategic objectives.
• Support regular risk reporting activities to Asset and Liability Management Committee and Global Risk Committee regarding business, liquidity, foreign exchange, and interest rate risk.
• Manage policies related to capital and stress test frameworks, ensuring regulatory compliance and conducting gap analyses, while contributing to control framework design.
• Foster effective communication with internal stakeholders such as Finance and Analytics teams to align on initiatives and deliverables.

Measures

• Knowledge or experience in Asset and Liability risks is an advantage to support growing requirements in the risk area.

All members enjoy:

• Two working days per year volunteering for a local charity.
• Health and Wellness program including healthy food, free health checks, and vitality activities.
• Flexible hours with the possibility to work from home.
• Click this link for an overview of all benefits in your region.

We lead the way in flexibility and transparency to meet customer expectations.

Qualifications:

• At least 5 years of experience in risk management within financial institutions or consulting, with involvement in stress testing, capital adequacy, or economic capital frameworks.
• University degree in Finance, Economics, or Risk Management.
• Strong understanding of regulatory frameworks (e.g., CRR3, Basel, SREP, ICAAP, stress testing).
• Excellent communication and interpersonal skills.
• Proficient in Microsoft Office and Power BI.
• Deep understanding of risk management practices and policies.
• Fluent in English, both written and verbal.
• Located in Milan, Italy.
• Knowledge or experience in Asset and Liability risks is a plus.

DLL’s wellbeing ambition is to support members in building connections, managing mental, emotional, physical, and financial wellness, and balancing work with life priorities.

Our wellbeing categories include:

• Connection
• Health
• Finance
• Lifestyle

We value what matters to our members and prioritize their wellbeing.

Settling in

At DLL, we are diverse—team members, family, community members, and part of society. We come from different backgrounds, cultures, and nationalities, sharing one thing in common: we are all members of DLL.

Founded in the Netherlands, DLL is now a multinational organization built on collaboration, less hierarchy, and direct communication.