risk analyst

• Cassa di Compensazione e Garanzia SpA – Laureati in Ingegneria, Informatica

placement Offerte Stage, Stage Ingegneria, Stage Scienze , , , , , ,

Stage Junior Risk Analyst

cceg Pubblicato il: 01/04/2016

Tipo Laurea: Ingegneria, Informatica

Cassa di Compensazione e Garanzia SpA, part of the London Stock Exchange Group provides an internship opportunity as

Junior Risk Analyst

within the Risk Policy team.

CC&G’s Risk Policy team is mainly dedicated to the Validation of Risk Models and to Operational Risk Management.

Main activities:

  • Support in the development of a web-based interface aimed at validating risks models
  • Build a replica of all existing risk models components (input, calculation steps and output).
  • Develop alternative risk models
  • Stress Testing
  • Sensitivity Analysis
  • Operational risk management and reporting
  • Develop, monitor and report Key Risk Indicators
  • Manage the incident database
  • Monitoring and reporting of Basel III parameters
  • Second level controls on investments

Essential skills:

  • Master’s Degree in Physics, Mathematics, Engineering, Computer sciences
  • Knowledge of financial markets and instruments
  • Proficiency in Microsoft Office package
  • Good knowledge of programming languages (e.g. Matlab, VB, Java, C++,…)
  • Familiarity with Credit Risk Measurement
  • Good Analytical skills and problem solving attitude
  • Fluency in English
  • Strong Attitude to teamwork
  • Other IT skills (e.g. Drupal 7, PHP, CSS ….) would be a plus

Additional qualifications:

  • DB knowledge (e.g. MySQL, …)
  • A previous experience as Risk Analyst within banking/ investment banking and financial contexts would be a “plus”
  • Familiarity with Info providers Terminals (Reuters, Bloomberg)

Site: Rome, Via Tomacelli, 146