
Capital Risk Management Specialist
2 days ago
Overview
QNB Türkiye seeks a highly skilled specialist to join its Credit Risk Capital Management department.
The successful candidate will be responsible for analyzing and managing credit risk capital requirements in accordance with relevant regulations and internal policies.
We are looking for an experienced professional who can prepare and present reports related to capital adequacy calculations and risk assessments, conduct thorough analysis of credit risk and capital adequacy metrics, collaborate with cross-functional teams to ensure compliance with regulatory standards, monitor changes in regulations, and assess their impact on the bank's capital management strategies, support the development and enhancement of risk management frameworks and methodologies, take role in the Internal Capital Adequacy Assessment Process (ICAAP), and contribute to the credit risk stress testing process.
Responsibilities
- Prepare and present reports related to capital adequacy calculations and risk assessments
- Conduct thorough analysis of credit risk and capital adequacy metrics
- Collaborate with cross-functional teams to ensure compliance with regulatory standards
- Monitor changes in regulations and assess their impact on the bank's capital management strategies
- Support the development and enhancement of risk management frameworks and methodologies
- Take role in the Internal Capital Adequacy Assessment Process (ICAAP)
- Contribute to the credit risk stress testing process
Requirements
- Bachelor's degree in Economics, Finance, Business Administration, Mathematics, Statistics, or related fields
- Basic SQL Knowledge
- Preferably having experience in capital management processes
- Knowledge of regulatory frameworks related to capital management (e.g. Basel III)
- Familiarity with a risk management software is a plus
- Proficient in Microsoft Excel
- Strong analytical skills and attention to detail
- Good communication skills and attitude for teamwork
- Good command of English
- At least 2 years experience
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