Risk Management, RC&R Senior Associate - Milano [OTS]
Core
Support banking, insurance, and asset management clients in building risk measurement, governance, and compliance frameworks within complex, regulated environments.
Role type
Senior Associate, Risk Management & Compliance (Advisory)
Builds
Risk measurement frameworks, governance systems, and regulatory reporting solutions for financial institutions.
Domain
Financial Services (Banking, Insurance, Asset Management) / Risk & Compliance
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Risk Management, Regulatory Compliance (Banking/Financial), Quantitative Risk Modeling, Stress Testing, Change Management, Data Analysis, English (C1 fluent)
Preferred skills
Machine Learning, AI, Cybersecurity Risk, ESG Risk, FINREP/COREP reporting
Technologies
Office Suite (Excel, PowerPoint)
Responsibilities
Support development and validation of quantitative risk models; conduct stress tests for credit, market, and liquidity risk; manage regulatory reporting (FINREP, COREP, BRRD); lead change management and governance projects; analyze emerging risks (cyber, third-party, digital).
Seniority
Senior, hands-on IC