Filippo Maria Ricci Email & Phone Number

Turin, It

Torino, Piemonte, Italia

Key activities included: i) Monitoring the CAA and defining the SAA; ii) Performing investment assessments, especially via actuarial softwares, in order to study the assets’ return and risk; iii) Defining the ALM policy; iv) Performing FIA’s analysis and risk opinion.During the time spent on the job I achieved a better knowledge of: i) Actuarial Softwares (mainly PROPHET); ii) Definition of the SAA; iii) IFRS and local GAAP regulation; iv) ALM policy; v) FIA (through Preqin), especially on the ESG based.

Roma, Lazio, Italia

Key activities included: i) Developing Real World scenarios (Stochastic and Deterministic) via Matlab and Python; ii) Monitoring and performing analysis through the Bloomberg terminal; iii) Monitoring the Current Asset Allocation and defining the Strategic Asset Allocation; iv) Performing investment assessments in order to study the assets’ profitability and the respectively amount of risk.During the time spent on the job I achieved a better knowledge of: i) Definition of the Strategic Asset Allocation; ii) Creation of a Real World scenario; iii) Solvency II regulations, especially on the SCR’s calculation; iv) Insurance market (especially L&S); v) Matlab & Python programming language; vi) Bloomberg terminal; vii) Moody’s Analytics scenario generator.

Roma, Lazio, Italia

Key activities included: i) strategic positioning analysis of italian insurance companies leveraging on financial statements and institutional disclousure (either in local or IFRS principles); ii) due diligence activities in the contest of M&A transaction; iii) extensive support to top management (mainly CEO and CFO) with regards to a broad set of topics (market trends, M&A transaction, ad hoc financial statements analysis, peers reporting, etc.).During the time spent on the job I achieved a better knowledge of: i) insurance market (both L&S and P&C); ii) P&L and balance sheet; iii) Solvency II regulations, especially on the SFCRs and QRTs; iv) application of the local and IFRS principles.

Laurea Magistrale Finanza E Tecnologia, Finanza E Impresa Lm 16, 110 Cum Laude/110

An up to date finance course combining strong theoretical foundations with thorough application of widely recognised programming languages.

Laurea Triennale In Finanza, Banca E Mercati, Economia Aziendale L 18, 106/110

Diploma, 82/100