Imi Cib - Ispire - Risk Analyst

Intesa Sanpaolo is the banking group leader in Italy, assisting more than 14.6 million retail customers through a network of 5,360 branches. It significantly supports the development of companies and contributes to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East, and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries to support its corporate customers' cross-border business. It is looking for new qualified profiles who want to face a demanding and challenging career path with the following requirements:
Work in a team of 5 dealing with a broad range of risk management areas.Maintain, update, and develop the Company's risk management systems, databases, and models.Monitor, analyze, and report the Company's main risk exposures, such as liquidity risk, market risk, and FX risk.Monitor compliance of the bond portfolio with approved risk limits.Perform daily derivatives valuations as part of the Company's collateral management.Operational Risk: daily and monthly activities related to the operational risk internal control and verifications.Required Experience1 year's relevant experience is desirable.
Required Qualifications, Skills and KnowledgeRelevant university third-level qualification, i.e. Finance; Business; etc. (a Master's Degree in Quantitative or Computational Finance would be an advantage).Strong analytical and numerical skills.Strong IT/programming skills (ideally in VBA, SQL, or R).Excellent knowledge of MS Excel (including macros) and Access.General knowledge and understanding of financial instruments and markets.Advanced knowledge of MS applications (Excel, Word, PowerPoint, etc.) is necessary.Working knowledge of VBA (or some programming competency) is strongly preferred.Strong attention to detail, good communication skills (spoken/written), and the ability to learn quickly and work under pressure to meet reporting deadlines.Everyone is an asset for our Group, and that person could be you! Check out our job opportunities, apply, and join our team!

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