Senior / Integrated Risk Analyst,Integrated Risk Management Department in the Strategic Risk Management Directorate,Risk Management Division, Sofia

Описание

General duties:
Development and integration of various rules, methodologies and processes related to the integrated risk management of financial risks (credit, interest, FX, concentration, balance sheet and liquidity);
Develop and maintain core analytics and reports related to the respective inherent to DSK Group (DSK Bank and its subsidiaries) financial risk exposures;
Responsible for the methodological and practical implementation of DSK Group stress testing frameworks including but not limited to ICAAP, ILAAP etc.;
Methodological support for all IFRS 9 and ICAAP related models, as well as the coordination for its implementation, validation, reporting;
Ensures Management board, Supervisory Board, Risk Committee, ALCO and other internal and OTP Group governance bodies reporting requirements;
Analyze and manipulate some of the largest and most diverse databases in Bulgaria by means of SAS, P/L SQL Developer, SQL Management Studio, Python and IBM SPSS products;
Support data driven decision making by ensuring consistent and focused attention on risk data quality, risk data availability and risk data accessibility for streamlined analysis and reporting;
Establish the relevant data sources to serve forward-looking capital analysis and scenarios impact estimations and validate data governance coverage vs needs.
Initiative-taking monitoring and anticipation of forthcoming regulatory requirements impacting processes, risk appetite and risk profile.
Enhance strategic partnership and efficiency of collaboration within the risk management division;

Requirements:
Proficient technical skills in MS Office. 1+ years of experience with one or more of these tools are considered as a strong advantage: SAS, P/L SQL Developer, R or Python, SQL Management Studio, SPSS, Matlab, Stata;
Data visualization skills, including experience in Power BI/Power Platforms is considered strong advantage;
Critical and combinatorial thinking with focus on details;
Ability to communicate in English at high proficiency level;
3+ years of experience in risk management, statistical analysis or a related field;
Master’s degree in Statistics, Applied Mathematics, Finance or another related field;
Understand the risk environment, monitor evolving risks and trends and propose innovative solutions in the field of financial risk management;
Capabilities of a pro-active, result oriented, team-player, willing to work in a dynamic and challenging environment.
DSK Bank offers:
Visibility and important role in a growing team in a successful international bank;
Modern business environment with exciting challenges and work diversity;
Opportunity to get valuable insights and deep understanding of banking industry;
Access to inspired young professionals and senior managers, who can help you learn, have fun and grow your professional skills in an exciting field of the financial industry.
Competitive multi-component remuneration and attractive bonus scheme;
An additional 200 BGN per month is provided in the form of food vouchers;
20+5 days paid leave;
Additional Health Insurance;
Promo price for Multisport Cards;
Professional trainings for specific knowledge and skills;
Unique banking service package – special loan interest for employees on housing and consumer loans;
Top technologies to use;
Discount program with external vendors;
Great working environment within a team of professionals.

Documents for application:
CV

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
С професионален опит от 1 - 3г.

Образование:
Бакалавър

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Банково дело

Държава:

България

Населено място:

Гр. София

Адрес:

ул. “Московска” 19, Централно управление

Дата:

18.06.2025

Организация:

Банка ДСК АД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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