Risk Management Specialist

1 week ago


Fatih, Istanbul, Turkey Yapi Kredi Yatirim Full time

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Yapı Kredi Invest is among the leading broker dealers in Turkey providing a wide range of investment services to local & foreign retail investors along with institutional investors from around the world. Yapı Kredi Invest proudly differentiates itself with its team of experienced investment advisors, unique investment products & solutions, wide distribution network, and technological infrastructure. Yapı Kredi Invest offers services and investment products via its headquarters in Istanbul, twenty-four standalone branches, and Yapı Kredi Bank's nationwide branch network.

Job Description:

Position will be responsible for all risk management activities across the company and will also provide assistance in the Compliance area. The responsibilities will include:

  1. Detecting and determining transactions and processes that generate market, counterparty, and operational risks driven by client and proprietary activities.
  2. Analyzing the risks and being part of the discussions with the business teams to determine strategies with the purpose of mitigating risks.
  3. Calculating all market and counterparty risks driven by client as well as proprietary activities on a daily basis using risk calculation and monitoring methodologies such as Value at Risk, Expected Shortfall, Stress Testing, Limit Setting.
  4. Comparing actual and potential proprietary positions with the risk limits and monitoring the resulting profit and loss trends on a daily basis.
  5. Reporting risk-related issues to related committees, reporting residual risks to senior management, and supporting the business units in determining their strategies.
  6. Closely cooperating with IT teams in improving existing risk systems & processes and proactively developing new ones.
  7. Monitoring regulatory and business-related developments in capital markets and personal data protection regulations.
  8. Communicating with risk-related teams across the Group.

Required Qualifications:

  1. At least 3 years of experience in Capital Markets.
  2. Bachelor or Master's University degree from a reputable university in Engineering, Business Management, Mathematics, Economics, or Statistics.
  3. Having a Capital Markets Boards Level 3 and Derivative Instruments License is a must.
  4. Excellent written/verbal communication and reporting skills in Turkish and English.
  5. Good knowledge of products, risk calculation methodologies, and capital markets regulations.
  6. Willingness to learn and take responsibility in compliance with capital markets regulations and personal data protection regulations is important.
  7. Competence in analytical thinking and problem-solving with a result-oriented mindset.
  8. Excellent presentation skills coupled with strong judgement and ability to effectively communicate with senior management.
  9. Strong communication skills and being harmonious at teamwork.
Seniority level

Associate

Employment type

Full-time

Job function

Finance and Management

Industries

Financial Services, Investment Banking, and Investment Management

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