Quantitative Risk Consultant

IBM

4

(723)

Milano, Italy

Why you should apply for a job to IBM:

  • 4.4/5 in supportive management
  • 82% say women are treated fairly and equally to men
  • 80% would recommend this company to other women
  • 91% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.

    #63559

    Position summary

    make a global impact!

    In this role, you'll work in one of our IBM Consulting Client Innovation Centers (Delivery Centers), where we deliver deep technical and industry expertise to a wide range of public and private sector clients around the world. Our delivery centers offer our clients locally based skills and technical expertise to drive innovation and adoption of new technology.

    Your role and responsibilities

    We are selecting recent graduates with a strong quantitative background to support the development and validation of risk

    models in the banking and insurance sectors (credit, market, ALM, actuarial). The ideal candidates have a solid foundation in

    statistics, probability, and programming, along with a marked analytical aptitude. We are also interested in profiles that include

    academic or project experience in Quantum Computing, particularly where it applies to stochastic simulation and portfolio

    optimization. Your work will power IBM and its clients globally, bringing innovation into enterprise systems. You will have access

    to the latest education, tools and technology, and a career path with in the world's technology leader company.

    Required education

    Bachelor's Degree

    Required technical and professional expertise

    As Quantitative Risk Analyst, we are looking for candidates with the following background and skills:

    • Quantitative modeling, statistics, stochastic calculus, risk analysis

    • Advanced statistics, probability, and inference

    • Risk theory, stochastic models, Monte Carlo simulation

    • Intermediate knowledge of English language

    • Good interpersonal and communication skills

    • Strong proficiency in programming languages such as Python, Matlab and/or R, VBA

    • Plus: Knowledge or experience in Quantum Computing (e.g., Qiskit)

    • Plus: Experience with risk models (e.g., VaR, Expected Shortfall, stress testing)

    • Plus: Knowledge of regulatory frameworks (Basel III/IV, CRR, Solvency II)

    • Plus: Thesis or project experience on machine learning applied to risk

    • Plus: Participation in quantitative challenges, hackathons, or extracurricular activities

    • Plus: competencies about relational and/or no-SQL databases

    Availability to travel is an additional mandatory prerequisite.

    ABOUT BUSINESS UNIT

    IBM Consulting is IBM's consulting and global professional services business, with market leading capabilities in business and technology transformation. With deep expertise in many industries, we offer strategy, experience, technology, and operations services to many of the most innovative and valuable companies in the world. Our people are focused on accelerating our clients' businesses through the power of collaboration. We believe in the power of technology responsibly used to help people, partners and the planet.

    YOUR LIFE @ IBM

    In a world where technology never stands still, we understand that, dedication to our clients success, innovation that matters, and trust and personal responsibility in all our relationships, lives in what we do as IBMers as we strive to be the catalyst that makes the world work better.

    Being an IBMer means you'll be able to learn and develop yourself and your career, you'll be encouraged to be courageous and experiment everyday, all whilst having continuous trust and support in an environment where everyone can thrive whatever their personal or professional background.

    Our IBMers are growth minded, always staying curious, open to feedback and learning new information and skills to constantly transform themselves and our company. They are trusted to provide on-going feedback to help other IBMers grow, as well as collaborate with colleagues keeping in mind a team focused approach to include different perspectives to drive exceptional outcomes for our customers. The courage our IBMers have to make critical decisions everyday is essential to IBM becoming the catalyst for progress, always embracing challenges with resources they have to hand, a can-do attitude and always striving for an outcome focused approach within everything that they do.

    Are you ready to be an IBMer?

    ABOUT IBM

    IBM's greatest invention is the IBMer. We believe that through the application of intelligence, reason and science, we can improve business, society and the human condition, bringing the power of an open hybrid cloud and AI strategy to life for our clients and partners around the world.

    Restlessly reinventing since 1911, we are not only one of the largest corporate organizations in the world, we're also one of the biggest technology and consulting employers, with many of the Fortune 500 companies relying on the IBM Cloud to run their business.

    At IBM, we pride ourselves on being an early adopter of artificial intelligence, quantum computing and blockchain. Now it's time for you to join us on our journey to being a responsible technology innovator and a force for good in the world.

    IBM is proud to be an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, neurodivergence, age, or other characteristics protected by the applicable law. IBM is also committed to compliance with all fair employment practices regarding citizenship and immigration status.

    OTHER RELEVANT JOB DETAILS

    IBM wants you to bring your whole self to work and for you this might mean the ability to work flexibly. If you are interested in a flexible working pattern, please talk to our recruitment team to find out if this is possible in the current working environment.

    Why you should apply for a job to IBM:

  • 4.4/5 in supportive management
  • 82% say women are treated fairly and equally to men
  • 80% would recommend this company to other women
  • 91% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.