Italy
Senior Finance & Risk professional with 10+ years of experience within leading insurance groups and consulting firms. Strong expertise in Capital & Risk Management, ALM and investment portfolio, with a solid background in financial reporting, planning and control. Experienced in risk governance frameworks and PMO activities supporting cross-functional strategic projects. Direct exposure to Top Management decision-making processes, contributing to capital allocation, solvency monitoring and strategic planning initiatives.
Management of projects in Financial Due Diligence, Planning and Control, accounting, benchmarking, process and regulatory analysis within the insurance sector. Experience in internal audit projects focused on monitoring regulatory compliance and ensuring the accuracy and integrity of financial closing processes.
▪ Designed and implemented Capital Management framework (KPIs, governance, reporting) ▪ Supported Top Management on capital allocation and dividend distribution ▪ Contributor to ORSA and multi-year Capital Plan ▪ Developed portfolio optimization models assessing SCR, ALM and ESG impacts ▪ Performed capital sensitivity and stress testing analysis
▪ Capital forecasting for ORSA and annual Capital Plan ▪ Monitoring and analysis of Solvency Ratio results ▪ Capital sensitivity and stress analysis through financial modelling and actuarial projections (MG-ALFA® software)
Securities portfolio administration and support to investment operations. Funds administration of I, III, VI class of business. ERP software “Sofia” updating and maintenance. Derivatives and margin call management.
Assistant in budgeting, cost analysis and financial reporting under IFRS and local GAAP. Support to financial activities related to a corporate merger project.
Development of models to analyse the pricing strategies of Intesa Sanpaolo banking products. Design and implementation of a customers’ rating monitoring system to adapt the loans interest rate. Software: SAS, Office Suite, Visual Basic
Internship in the Web-Marketing office promotioning the company websites and enhancing the communication system.