Direct message the job poster from REYL Intesa Sanpaolo
Location: Geneva
Activity rate: 100%
Mission:
We are looking for a recruitment in the Risk Management Department. The role offers excellent learning and interaction with cross-regional departments across business lines, governance, finance and control functions. You will gain and enhance your understanding of risk management best practices and improve your quantitative and analytical skills focusing on financial risk management. You will take part in innovative projects centered around the development of the Risk Management framework and its application within the Bank.
Responsibilities:
* Coordinate the implementation and contribute to the application of the Group guidelines and policies on the identification, monitoring and management of risks by the Bank and the subsidiaries.
* Develop and implement quantitative risk and scenario models. This includes writing efficient code to handle large datasets, performing statistical analysis, and creating visualizations to communicate results.
* Implement and optimize data processes to enhance data analysis. Design and implement automated workflows to streamline routine to produce reports.
* Carry out the monitoring of market risk including interest rate risk and liquidity risk in terms of quality, composition, and evolution by reviewing compliance with the Bank risk appetite, guidelines and strategy and through continuous monitoring of the associated risk factors.
* Carry out Level II monitoring and controls on the relevant operations and processes as per the Internal Control System Regulation.
* Communicate actively with internal stakeholders to enhance the risk culture and respond to their need in terms of risk analysis, reporting and support in risk management.
* Reporting on the Bank risk profile to the relevant committees.
Profile:
* Master’s degree in finance, economics, econometrics, or STEM faculties.
* Knowledge of programming languages such as R, SAS or Python, data management language as SQL, versioning tool as Git.
* Strong analytical mindset with a critical approach to data. Ability to scrutinize data sources, validate data integrity, and ensure accuracy in analysis. Skilled in identifying anomalies, trends, and patterns that may impact risk assessments.
* Good knowledge of financial markets with a quantitative background.
* Knowledge of methodology/risk modeling/analytics covering either financial and market risk or credit risk.
* Understanding of the local law requirements.
* Fluent in English; another language (French and/or Italian) would be an asset.
Seniority level:
Not Applicable
Employment type:
Full-time
Job function:
Finance
Industries:
Banking
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