Market Risk Associate/Manager
Nitelikler, İş Tanımı :
We are looking for a "Market Risk Associate/Manager” for one of the global banks. The position is based in İstanbul.
• Bachelors or Master’s Degree,
• Fluency in English,
• Minimum 2 years of total experience in market risk,
• Having good knowledge of treasury products,
• Having Derivative Products License of Capital Markets is preferable.
• Preparing market and liquidity risk management policies and procedures, offering updates on that and coordinating update process with relevant parties,
• Developing models will be used in market, liquidity and counterparty credit risk measurements by taking into consideration Bank’s requirements, market conditions, internal and external regulations and sharing outputs of analyses with related parties,
• Conducting validation studies for market risk models, providing back test results of models and updating them if necessary,
• Checking daily, weekly, monthly and quarterly periodic reports prepared by unit members, updating them by taking into consideration Bank’s priorities, market conditions and regulation changes,
• Conducting impact studies of possible changes on local and/or international regulations related to market, liquidity and counterparty credit risk measurements and coordinating relevant policy, procedure and system updates.