- Portfolio Monitoring: ensuring that management promptly receives, on monthly basis, updated and detailed reports of CIB Italy portfolio trends (profitability, risk, …)performing ad hoc analysis on both specific/defined sub-portfolios and on-going projects for the perimeter of competence- Portfolio Strategies: defining the asset allocation/risk-return strategy, articulated by industry/ customer segment/rating, in line with targets and limits defined in coordination with the… Show more - Portfolio Monitoring: ensuring that management promptly receives, on monthly basis, updated and detailed reports of CIB Italy portfolio trends (profitability, risk, …)performing ad hoc analysis on both specific/defined sub-portfolios and on-going projects for the perimeter of competence- Portfolio Strategies: defining the asset allocation/risk-return strategy, articulated by industry/ customer segment/rating, in line with targets and limits defined in coordination with the competent functions of Group Risk Managementidentifying, implementing and monitoring the best actions/strategies aimed at optimizing the portfolio quality and its rationalization in terms of RWA and deleveraging initiatives Show less

- Group Credit Risk Strategies (for the years 2008, 2009, 2010, 2011, 2012 and 2013):Definition of the optimal composition (country, industry, …) of Group Credit Portfolio by the maximization of the risk adjusted profitability measures (EVA, RARORAC, RACE, …), contributing to the Group credit capital allocation; - Basel 2 - Pillar II: elaboration of methodology for the definition of maximum exposure limits (both at single name level and at industry level) in order to manage the… Show more - Group Credit Risk Strategies (for the years 2008, 2009, 2010, 2011, 2012 and 2013):Definition of the optimal composition (country, industry, …) of Group Credit Portfolio by the maximization of the risk adjusted profitability measures (EVA, RARORAC, RACE, …), contributing to the Group credit capital allocation; - Basel 2 - Pillar II: elaboration of methodology for the definition of maximum exposure limits (both at single name level and at industry level) in order to manage the concentration risk, coherently with both the economic capital and the target risk appetite of the Bank - Risk Monitoring: analysis of Group Credit portfolio on the main decision-making drivers (Industry, Rating, Region, ..) and elaboration of Special Strategies, in order to prevent and to solve critical credit situations- Asset Quality: Elaboration and definition of methodology to estimate Group Impaired Loans, Provision and Net Write-Down split by countries and defaulted classes during Budget process and the EBA Stress test Show less

4 months stage as help to the senior analysts in the development of the database through the activities of insertion, analysis and management of the information pertaining to the investment trusts, Sicav, Hedge Funds, life policies and retirement funds.