Position
The Intern will join the Mediobanca International's Risk Management team and collaborate on the following activities:
- -Assessing and monitoring the Bank overall risk profile according to the provisions and guidance set forth by the Board of Directors, the Parent Company and/or by the Regulators
- -RAF definition process and identification of the set of metrics, targets and risk limits which the Bank intends to assume to pursue its strategic goals
- -Calculating and monitoring liquidity risk (e.g LCR, NSFR) and IRRBB risk metrics;
- -Preparation of the ICAAP/ ILAAP reporting and Long Form Report;
- -Preparation of the supporting docs for Credit Committees.
- -Supporting the Credit Committee decisions and strategies with ad hoc risk analysis and credit analysis on proposed lending transactions;
- -Designing and maintaining the risk management frameworks, policies and guidance;
- -Assessing the impact of new products, commercial proposals and individual transactions on main risks;
- -Cooperating with the risk units at the Parent Company in defining risk methodologies taking into consideration the Bank’s specific operations
Requirements
- -Education: Degree in economics, finance or related field
- -Languages: Fluent in italian and english (written and oral); French language is a plus
- -Technical Skills: Knowledge of banking products; Knowledge of computer-based tools (MS Office and Outlook); Knowledge of programming languages (i.e. SAS, VBA, Phyton)
- -Soft skills: Analytical skills Strongly oriented to team-working Eager to learn and to develop the ability to analyze complex information Interested in developing understanding of financial risk management Ability to manage time and meet deadlines
Immediate availability is required
Additional information
Diversity & Inclusion are core values for the Mediobanca Group. All applications are welcome; we value age, background, ability, personal orientation and gender expression diversity.