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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Asset & Liability Management, liquidity risk management, and financial planning using proprietary tools. Proficient in analyzing banking operators' economic value and risk reporting, with strong communication skills in Italian and English.
Highest-signal resume keywords
Asset & Liability ManagementLiquidity Risk ManagementFinancial Planning ToolsRisk Management Regulatory FrameworksEconometrics Knowledge
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Risk ReportingKPI IdentificationValue Based ManagementRAROC ModelsICAAPRecovery PlanStress Test AnalysisBank Financial StatementsAccounting PrinciplesBasel 2
Soft Skills
Problem-SolvingResult-Oriented AttitudeTeam-WorkingVerbal Presentation SkillsWritten Presentation Skills
Tools & Technologies
Budget ToolsFinancial Planning Tools
Industry Keywords
Banking SectorBasel 3International Accounting Principles
About the role
Key responsibilities & impact- Analyze the intermediary’s risk position using Asset & Liability Management techniques
- Manage liquidity risk
- Support the realization of economic-financial and patrimonial projections using proprietary Budget and Financial Planning tools
- Support identification of appropriate KPIs for monitoring business performance and risk position
- Support assessment of the economic value of banking operators, business units, and individual portfolios using Value Based Management and RAROC models
- Support definition of risk reporting
- Manage activities related to ICAAP, Recovery Plan, and Stress Test Analysis
- Work with clients and colleagues across a group serving more than 500 clients in 20 countries
Requirements
What you’ll need- Master's degree in economics, finance or engineering
- Up to 1 year experience in the banking sector
- Preferred knowledge of econometrics
- Knowledge of bank financial statements, accounting principles, and risk management regulatory frameworks, including Basel 2, Basel 3, and International Accounting Principles, is a plus
- Native level of Italian
- Fluent English
- Knowledge of a second foreign language is a plus
- Problem-solving and result-oriented attitude
- Excellent team-working attitude
- Excellent verbal and written presentation skills
Benefits
Comp & perks- Total Compensation consisting of fixed and variable components
- Welfare Plan
- Benefits initiatives for employee well-being
- Remote working / smart working flexibility
- Work/life balance support
- People evaluation and continuous professional and personal growth program
- Average of 11 days of training per year, in person and online
- Dedicated growth programs for younger colleagues
- On-the-job training
- Employee referral financial bonus
- Pr(Home)teia app for digital management of office access, smart working, workstations, meeting rooms, and car pooling
- Diversity and inclusion initiatives
- Equal opportunities
- Environmentally responsible workplace and sustainability initiatives
