Capital Risk Management Specialist

2 days ago


Fatih, Istanbul, Turkey QNB Türkiye Full time
Capital Risk Management Specialist

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


  • Fatih, Istanbul, Turkey QNB Türkiye Full time

    Credit Risk Capital ManagerRole DescriptionWe are seeking a highly experienced manager to join our Credit Risk Capital Management team at QNB Türkiye.The successful candidate will be responsible for managing credit risk capital requirements in accordance with relevant regulations and internal policies, preparing and presenting reports related to capital...


  • Fatih, Istanbul, Turkey Yapi Kredi Yatirim Full time

    Yapı Kredi Invest, a leading broker dealer in Turkey, seeks an experienced Risk Management Specialist to oversee all risk management activities across the company.The ideal candidate will have at least 3 years of experience in Capital Markets and hold a Bachelor or Master's University degree from a reputable university in Engineering, Business Management,...


  • Fatih, Istanbul, Turkey QNB Türkiye Full time

    Credit Risk Capital Management and Reporting – Supervisor/ Assistant SupervisorPosition SummaryQNB is seeking a highly motivated analyst to join our Credit Risk Capital Management department. The successful candidate will be responsible for calculating credit risk capital requirements in accordance with the relevant regulations and internal...


  • Fatih, Istanbul, Turkey QNB Türkiye Full time

    Risk Analyst – Credit RiskJob DescriptionWe are seeking a highly motivated analyst to join our Credit Risk Capital Management team at QNB Türkiye.The successful candidate will be responsible for calculating credit risk capital requirements in accordance with the relevant regulations and internal policies.This role involves preparing and presenting reports...


  • Fatih, Istanbul, Turkey RISK Full time

    RISK is seeking a skilled Igaming Support Specialist to provide exceptional customer service and support to our clients. As a vital part of our team, you will be responsible for learning all necessary information related to work, helping customers through various communication channels, and handling customer inquiries appropriately.You will work closely with...


  • Fatih, Istanbul, Turkey Takeda Full time

    Takeda, a patient-focused company, is seeking a highly skilled Risk Management Specialist to join our team in Istanbul, Turkey. As a Risk Management Specialist, you will play a critical role in identifying and mitigating risks that could impact our business operations.Key ResponsibilitiesThe successful candidate will be responsible for:Collaborating with...

  • Risk Modeling Expert

    14 hours ago


    Fatih, Istanbul, Turkey ING Türkiye Full time

    At ING, we empower employees to excel in their careers while fostering a culture of innovation and collaboration. Our goal is to create a workplace where individuals can discover and develop their talents, driving success for both themselves and the organization.Job DescriptionWe are seeking an experienced Credit Risk Control Specialist to join our Financial...


  • Fatih, Istanbul, Turkey Prometeia Full time

    Job OverviewPrometeia is a dynamic company offering opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world.About the RoleWe are seeking an experienced Risk Management Strategist to oversee and manage key areas of Credit Risk Management, including Basel II/III Capital...


  • Fatih, Istanbul, Turkey Fibabanka A.Ş Full time

    We are seeking an experienced Capital Markets Manager to lead our team in İstanbul.The ideal candidate will have:A Bachelor's degree in Finance, Accounting, Economics, or a related fieldMinimum 5 years of experience in capital markets, corporate finance, investment banking, or similar fieldsStrong knowledge of financial regulations and complianceExcellent...


  • Fatih, Istanbul, Turkey QNB Türkiye Full time

    ResponsibilitiesManaging the model risk management and executing the validation process for the Bank's Risk Management and Internal models; such as IFRS9 ECL models, Banks' credit rating/scoring and IRB models, Market Risk/ALM models etc.Carrying out validation of the Internal Capital Adequacy Assessment Process (ICAAP) of the Bank.Performing monitoring...


  • Fatih, Istanbul, Turkey RoofStacks Full time

    We are looking for a Risk Management Specialist for our crypto asset trading company.As Roof Stacks, we have been carrying out innovative projects since 2015. We aim to become a global actor in Tourism Systems, Extended Reality (AR/VR), Blockchain Technologies, Game Development, and Financial Technology, which are our areas of expertise.We focus on creating...


  • Fatih, Istanbul, Turkey D12 Danışmanlık Full time

    Job Title: Senior Risk Management SpecialistWe are seeking an experienced Senior Client Executive to join our team and lead the development and implementation of risk management strategies for corporate clients in the insurance industry.Bachelor's degree in Engineering, Business Administration, or EconomicsMinimum 4-6 years of experience in non-life...


  • Fatih, Istanbul, Turkey RISK Full time

    Get AI-powered advice on this job and more exclusive features.Company DescriptionRISK inc: An International iGaming Company Pushing the Boundaries of EntertainmentWho We Are:An international iGaming company specializing in identifying and fostering the growth of high-potential entertainment markets. With 500+ professionals in 20+ locations, we operate in 10...


  • Fatih, Istanbul, Turkey Prometeia Full time

    Are you curious and ready to accept a new challenge in your career? Are you eager to join a dynamic company and bring innovation through your work and skills?Prometeia offers you opportunities for growth and training in a Group with over 1000 professionals working for more than 500 clients in 20 countries around the world.EXPERIENCE:Ideal applicants should...

  • Credit Risk Officer

    24 hours ago


    Fatih, Istanbul, Turkey Prometeia Full time

    Job DescriptionThis role requires strong analytical and problem-solving skills, with experience in development of credit risk management processes. The ideal candidate will be responsible for overseeing and managing key areas of credit risk management, including Basel II/III capital adequacy ratio calculations and BRSA regulatory credit risk reporting.


  • Fatih, Istanbul, Turkey Binance Full time

    Binance's rapid expansion has created a demand for skilled professionals who can navigate complex regulatory environments and ensure the smooth operation of our business across various markets. As a Risk Management Specialist, you will play a critical role in developing and maintaining an adequate risk management framework in line with our business and...


  • Fatih, Istanbul, Turkey Yapi Kredi Yatirim Full time

    Risk Management Role at Yapı Kredi InvestWe are looking for a highly skilled Risk Management Specialist to lead our risk management efforts. As a key member of our team, you will play a critical role in identifying, assessing, and mitigating risks across various areas of our business.Key Responsibilities:Assessing market, counterparty, and operational risks...


  • Fatih, Istanbul, Turkey RoofStacks Full time

    As a Risk Management Specialist at RoofStacks, you will play a critical role in ensuring the stability and growth of our company.Our journey began in 2015, driven by a passion for innovation and a commitment to excellence. Today, we operate across multiple locations worldwide, including our flagship office in Ataşehir/İstanbul, Turkey, and regional hubs in...


  • Fatih, Istanbul, Turkey RoofStacks Full time

    We are looking for an experienced Operational Risk Specialist to join our team at RoofStacks.Founded in 2015, we have established ourselves as a leader in Tourism Systems, Extended Reality (AR/VR), Blockchain Technologies, Game Development, and Financial Technology.Our global reach spans multiple offices, including our central hub in Ataşehir/İstanbul,...


  • Fatih, Istanbul, Turkey Erenholding Full time

    Job DescriptionWe are seeking a skilled Risk Management and Financial Planning Specialist to join our team.In this role, you will be responsible for monitoring and reporting financial risks, providing in-house financial feasibility assessments, reviewing and evaluating project finance documentation, and coordinating communication with internal and external...