Risk Analyst – Credit Risk

2 days ago


Fatih, Istanbul, Turkey QNB Türkiye Full time
Risk Analyst – Credit Risk

Job Description

We 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 related to capital adequacy calculations and risk assessments, conducting thorough analysis of credit risk and capital adequacy metrics, collaborating with cross-functional teams to ensure compliance with regulatory standards, monitoring changes in regulations, and assessing their impact on the bank's capital management strategies, supporting the development and enhancement of risk management frameworks and methodologies, taking role in the Internal Capital Adequacy Assessment Process (ICAAP), and contributing to the credit risk stress testing process.

Key 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

Qualifications

  • 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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