Senior Integrated Risk Analyst, 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.;
Analyze and manipulate some of the largest and most diverse customer databases in Bulgaria by means of SQL Management Studio, P/L SQL Developer, SAS, Python and IBM SPSS products;
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;
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: SQL Management Studio, P/L SQL Developer, SAS, SPSS, Matlab, Stata, R or Python;
Data visualization skills, including experience in Power BI is considered an 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 finance, Statistics, Applied Mathematics or other 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.
Additional Health Insurance
Food vouchers at the amount of 200 lv
Promo price for Multisport Cards
Discount program with external vendors
Great location – in the heart of Sofia’s city centre
Unbeatable interest rates for mortgage loans for employees

Documents for application:
CV

Изисквания към кандидата

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Трудов опит:

Образование:

Ние предлагаме

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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:

15.08.2024

Организация:

Банка ДСК АД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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