Enterprise Risk Management - Associate - Milano (OTS)
Core
Develop and implement models to assess and manage financial risks for clients, involving data analysis, stress tests, and risk mitigation recommendations.
Role type
Associate financial risk modeler
Builds
Financial risk models and stress test results
Domain
Financial services / Risk management
Deliverable
production ML models
Required skills
Financial modeling, Data analysis, Stress testing, Credit risk assessment, Financial risk management, Credit risk modeling, Credit risk mitigation, Credit risk monitoring, Financial forecasting, Financial data mining
Preferred skills
Financial audit, Financial budgeting, Financial planning, Financial research, Digital tooling, AI fluency
Technologies
Digital tools
Responsibilities
Analyze data to assess financial risks, Conduct stress tests, Provide recommendations to mitigate risks, Develop and implement financial risk models
Seniority
Associate, entry-level IC
