Risk Management, RC&R Senior Associate - Milano [OTS]
Core
Support organizations in strengthening resilience, transparency, governance, and regulatory compliance within complex, highly regulated contexts, focusing on governance, risk & compliance, cybersecurity, Trust solutions, and ESG.
Role type
Senior Associate, Risk Management & Compliance (Advisory)
Builds
Risk measurement, management, and reporting frameworks for Banking, Insurance, and Asset & Wealth Management groups.
Domain
Financial Services / Risk Management / Regulatory Compliance
Deliverable
production ML models | dashboards & analysis
Required skills
Risk Management, Regulatory Compliance (Banking/Financial), Risk Analytics, Capital & Liquidity Management, Change Management, Cybersecurity Risk, ESG Risk, Statistical Reporting (FINREP, COREP, BRRD, NPL, Anacredit)
Preferred skills
Machine Learning, AI, Project Management
Technologies
Office Suite (Excel, PowerPoint)
Responsibilities
Support clients on quantitative risk components and Risk Management; develop or validate quantitative risk models using advanced techniques like ML/AI; focus on Capital & Liquidity Management including stress tests and ICAAP/ILAAP; support Change Management processes for Governance; develop emerging risk frameworks (Cyber, Third-party, Digital, ESG); prepare statistical and prudential regulatory reports.
Seniority
Senior, hands-on IC