OverviewIn this role, you help design and evolve risk governance frameworks for top financial services clients in Milan. You will work within the Financial Risk team to advance RAF, ICAAP, and capital planning, as well as stress testing and regulatory exercises. You'll collaborate with cross‐functional teams to connect risk insights with business strategy and governance. The opportunity combines strategic risk management with hands‐on model and process enhancement, in a dynamic, inclusive environment.Retribuzione / Benefitshybrid work arrangementadvanced training and developmentinclusive work environmentmental and physical wellbeing initiativesinternational exposurecompetitive salary rangeResponsabilitàDesign, implement, and enhance Risk Appetite Frameworks (RAF) with KPI/KRI, thresholds, governance, and reportingOversee end‐to‐end ICAAP management, including risk materiality, taxonomy,



Pillar 2 projections, and capital planningDevelop and execute stress testing frameworks (ICAAP stress tests, reverse tests, scenario analyses) to assess capital/liquidity resilienceLead regulatory stress testing activities (EBA/ECB/national supervisors): design, data collection, model execution, governance and interaction with authoritiesRequisiti fondamentali2+ years of experience in Risk Management or Planning in banks, credit institutions, or consulting (RAF, ICAAP, RWA, stress testing)Bachelor's degree in business or scienceExcellent English skills; international experience preferredStrong proficiency with MS Officeteamworkcommunicationanalytical thinkingPythonRMatlab

📌 Senior - Risk Governance | Mi (Monza)
🏢 Kpmg
📍 Monza