risk management assistant manager / specialist

şimdi başvur

iş ilanı detay

istanbul, ıstanbul (anadolu)
referans numarası

iş tanımı

We are looking for a "Risk Management Assistant Manager / Specialist" for our client operating in banking sector.

Regarding credit/market/operational/liquidity risks; measurement of risks, internal and external reporting,
Contributing to the studies on the establishment, development, validation and calibration of rating models, following the relevant regulatory
and international legislation and necessary studies within the bank,
Taking an active role in the studies carried out within the scope of compliance with IFRS 9 accounting standards,
Contributing to the monitoring of the bank's risk policies and making necessary updates,
Identification of the risks the Bank carries and is exposed to,
Risk Appetite Statement setting,
Monitoring the limits established by the Board of Directors for the risks borne in certain areas and the implementation of these limits,
Daily/weekly/monthly monitoring, analysing, evaluating the risks that may Bank be exposed and determining the risk reduction methods,
Contributing to ICAAP reporting and stress testing exercise.


BS. or MSc. in a quantitative discipline, (Mathematics, Econometrics, Engineering, Economics, Statistics)
1-3 years or 5+ years of experience in risk management (reporting or risk analytics) in banking,
Good listener and attention to detail and solution oriented,
Knowledge of Basel II / Basel III / CRD criteria and applications,
Able to conduct detailed research, data analysis and reporting,
Advanced knowledge of MS Office programs,
Have strategic planning and analytical thinking skills,
Able to use initiative, responsible,
Completed military service for male candidates,
Excellent written and verbal communication skills, presentation, and persuasion skills,
Competent in written and spoken English,
Ability to apply analytical and problem-solving skills,
Passion for pulling your own data, performing analysis and driving initial conclusions,
Strong data analysis, interpretation, data visualization skills and ability to communicate data insights,
Preferably have Capital Market Activities Level 3 License and Derivative Instruments License.
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