Risk Management Associate

2 days ago


Fatih, Istanbul, Turkey Yapi Kredi Yatirim Full time

At Yapi Kredi Investment, we are seeking a skilled Risk Management Specialist to join our team.

Job Description:

The successful candidate will be responsible for overseeing all risk management activities across the company. This includes detecting and analyzing market, counterparty, and operational risks driven by client and proprietary activities.

  1. Risk Analysis and Mitigation: Analyze risks and collaborate with business teams to determine strategies for mitigating risks.
  2. Risk Monitoring and Reporting: Calculate market and counterparty risks using methodologies such as Value at Risk, Expected Shortfall, Stress Testing, Limit Setting.
  3. Limit Setting and Monitoring: Compare actual and potential proprietary positions with risk limits and monitor resulting profit and loss trends.
  4. Risk Communication: Report risk-related issues to committees and senior management, supporting business units in determining their strategies.

Required Qualifications include at least 3 years of experience in Capital Markets, a Bachelor or Master's degree from a reputable university, and excellent written/verbal communication skills in Turkish and English.



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