Internship Liquidity Risk

  • Competitive
  • Milan, Lombardia, Italy
  • Internships & Graduate Trainee, Full time
  • Mediobanca
  • 16 Oct 17 2017-10-16

Within Mediobanca, Liquidity Risk & IRRBB team is responsible for monitoring interest rate and liquidity for Mediobanca Group. Within the team the candidate will provide support in the following activities: The Liquidity & IRRBB Risk Analyst ensures that appropriate measures are in place to effectively and optimally measure, model, analyze and interpret changes to the company’s liquidity risk profile. The position will also control exposures against policies and limits using the bank’s Liquidity & IRBB Risk Policy.

The candidate will develop skills in analyzing liquidity reporting such as: - Liquidity Coverage Ratios; - Net Stability Funding Ratio; - Liquidity Stress Testing; - Liquidity GAP.  

Requirements:

- Understanding of liquidity risk and interest rate risk matters; - Basic knowledge of accounting principles; - Solid working knowledge of micro and macro-economic fundamentals; - Good knowledge of principal financial instruments; - Advanced level proficiency with Microsoft Excel, VBA, SQL.  

The ideal candidate(s) should have an outstanding academic background, a strong sense of commitment, accountability and be a self-starter.  Available from November 2017.