MG
Market Risk Manager - Western Europe with downstream background
Milan, ItalyPosted 15 days agoFull-time
Job details
Company
MET Group
Location
Milan, Italy
Employment type
Full-time
Seniority
Entry level
Primary category
Other
Posted date
21 Apr 2026
Valid through
Job description
- Act as Deputy to the Western Sales Market Risk Manager for the Western European Sales Division.
- Engage daily with regional subsidiaries, including operations and portfolio managers, sales teams, CFOs, and the Division Head, to assess the risks linked to sales activities and other operations.
- Collaborate with senior leadership to integrate risk considerations into daily decision-making and long-term strategy.
- Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards.
- Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks.
- Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager.
- Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses.
- Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimize monitoring.
- Conduct advanced risk assessments, including VaR back-testing, sensitivity analyses, and scenario simulations.
- Participate in model validation processes and ensure compliance with regulatory and internal governance requirements.
- Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders.
- Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager