Giulio Sperandio
Head of Enterprise Risk Management Models @Gruppo Cassa Centrale
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WORK HISTORY
Head of Enterprise Risk Management Models @Gruppo Cassa Centrale
Trento, IT
EDUCATION
Liceo Scientifico P. Lioy
Scientific High School Diploma
Università degli Studi di Padova (UNIPD) / University of Padua
Master's degree
Università degli Studi di Padova (UNIPD) / University of Padua
Bachelor's degree
ABOUT GIULIO SPERANDIO
I work in the Risk Management Department at Cassa Centrale Banca, where I currently lead the team responsible for quantitative analysis, data modeling, and evaluations supporting key Enterprise Risk Management processes including ICAAP/ILAAP, RAS and Recovery & Resolution planning. Previously, I led the Market Risk team, focusing on the analysis of securities portfolios and the measurement and calibration of risk metrics such as Value at Risk (VaR) and Expected Shortfall. Over the years, I’ve built a solid foundation in asset management, financial markets, and institutional finance. This experience has shaped my leadership style and strategic thinking, enabling me to drive complex projects and deliver tangible results. I\'m deeply passionate about finance, risk management, and ESG and climate-related issues in the financial sector—interests that has driven me to pursue advanced certifications, including the CFA Charter, FRM, and the CFA ESG Investing Certificate.
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