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Citi

<div>
 Institutional Credit Management Underwriting (ICM-UW) is an integral part of the ICM organization. ICM-UW&rsquo;s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to Risk and Banking. These three groups have a shared commitment to ensuring the safety and soundness of wholesale lending across Citi.ICM-UW Credit Risk Analysts are responsible for a portfolio of client relationships, owning the Credit Risk Analysis for those relationships, and being responsible for the continuous monitoring of that portfolio. That includes the production of Annual Reviews, Quarterly Reviews, and the support to Ad-Hoc Transactions and Portfolio &amp; Industry Reviews and Stress Testing. The role is part of the Turkish ICM team.
 
 
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Assess the credit and financial strength of Citi&rsquo;s Global Network Banking clients (and if needed can assess Large Corporate, Public Sector, Financial Institution clients) by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors.
 </li>
 <li>
 Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi&rsquo;s Counterparties based on independent assessment and judgement completed on the due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite.
 </li>
 <li>
 Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to ICM-UW seniors, Risk and Banking.
 </li>
 <li>
 Partnership with applicable regional and industry stakeholders in Banking and Risk in the implementation of credit assessment and monitoring standards for applicable portfolios.
 
 
 </li>
 </ul>
 
 Knowledge/Experience:
 
 
 
 <ul>
 <li>
 0-2 years of credit experience in Banking, Credit Risk Management or equivalent.
 </li>
 <li>
 Fundamental analytical skills, including an understanding of key financial components (liquidity position, leverage profile) with the ability to identify root causes and trends and anticipate horizon issues.
 </li>
 <li>
 Demonstrates basic knowledge of financial statements and GAAP accounting or similar governance relating to country of operation.
 </li>
 <li>
 Displays basic industry research capabilities, including risk and key drivers.
 </li>
 <li>
 Basic understanding of Credit Policy and procedures; proactively refers to resources as needed.
 </li>
 <li>
 Demonstrates ability to identify potential risk issues that need escalation and escalates them promptly.
 
 
 </li>
 </ul>
 
 Skills/Competencies:
 
 
 
 <ul>
 <li>
 Assists colleagues in identifying stretch opportunities to elevate individual and team performance.
 </li>
 <li>
 Proven culture carrier.
 </li>
 <li>
 Interpersonal skills, with the ability to build relationships and exert influence with and without direct authority.
 </li>
 <li>
 Organizational skills with ability and willingness to work under pressure and manages time and priorities effectively.
 </li>
 <li>
 Written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority.
 </li>
 <li>
 Microsoft Office (Word, Excel, and PowerPoint) skills.
 </li>
 <li>
 Proficiency in Turkish and English.
 
 
 </li>
 </ul>
 
 Qualifications:
 
 
 
 <ul>
 <li>
 BA/BSc or higher degree in Business (MBA), or any other related subject
 
 
 </li>
 </ul>
 This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
 
 
 ------------------------------------------------------
 
 
 
 Job Family Group:
 
 
 
 Risk Management
 
 
 ------------------------------------------------------
 
 
 
 Job Family:
 
 
 
 Credit Risk
 
 
 ------------------------------------------------------
 
 
 
 Time Type:
 
 
 
 Full time
 
 
 ------------------------------------------------------
 
 
 
 Most Relevant Skills
 
 
 
 Analytical Thinking, Constructive Debate, Escalation Management, Financial Analysis, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.
 
 
 ------------------------------------------------------
 
 
 
 Other Relevant Skills
 
 
 
 For complementary skills, please see above and/or contact the recruiter.
 
 
 ------------------------------------------------------
 
 
 
 Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
 
 
 
 
 If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
 
 
 Accessibility at Citi.
 
 
 
 
 View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.
 
</div>

Credit Risk Analyst - Institutional Credit Management Underwriting

PwC Türkiye

<div>
 
 
 At PwC, our purpose is to build trust in society and solve important problems
 
 
 
 We&rsquo;re a network of firms in 151 countries with more than 360,000 people who are committed to delivering quality in assurance, advisory and tax services. PwC has been providing services to the Turkish business world since 1981, with a professional staff of 2.800 in &Idot;stanbul, Ankara, Bursa, &Idot;zmir and Eski&scedil;ehir.
 
 
 
 
 
 At PwC, we are a group of employees with a rich variety of knowledge, skills and competencies. PwC&rsquo;s problem-solving teams come together in unusual, untraditional new ways from various disciplines to create The New Equation strategy. The New Equation is our global strategy with a human-centered and tech-powered approach, that focuses on our clients and all stakeholders, and helps them build trust and drive sustainable results.
 
 
 
 
 
 As part of the continuous growth of our Risk Modelling practice and significantly increasing further market opportunities, PwC &ldquo;
 
 Risk Assurance &ndash; Risk Modelling&rdquo;
 
 ' team is looking for new
 
 Associate / Senior Associates
 
 to be a part of our expanding practice.
 
 
 
 
 
 As an Associate/Senior Associate in Risk Assurance Services at PwC, you will play a crucial role in assisting clients with identifying, managing, and mitigating risks related to their business operations. Working within our dynamic and collaborative team, you will contribute to delivering high-quality risk management solutions that help clients maintain trust and confidence in their financial reporting, regulatory compliance, and overall business processes.
 
 
 
 
 
 
 
 Qualifications
 
 
 
 <ul>
 <li>
 Graduated from University&rsquo;s related Engineering, Economics, Statistics, Econometrics or Mathematics departments (Master&rsquo;s degree in business, finance or a quantitative field is preferred)
 </li>
 <li>
 Minimum of 2 years of experience in Financial Risk Management and machine learning models is a plus
 </li>
 <li>
 Prior experience in financial risk management with a focus of credit risk is a plus
 </li>
 <li>
 Strong analytical and statistical skills with the ability to think critically and solve complex problems.
 </li>
 <li>
 Experience in IRB and/or IFRS9 concepts and modeling techniques is a plus
 </li>
 <li>
 Excellent communication skills, both written and verbal, to articulate findings and recommendations effectively.
 </li>
 <li>
 High attention to detail and a commitment to delivering accurate and reliable work.
 </li>
 <li>
 Proficiency in MS Excel
 </li>
 <li>
 Excellent writing and communications skills (in English)
 </li>
 <li>
 Project management experience is a plus
 </li>
 <li>
 Experience in working with large datasets is a plus
 </li>
 <li>
 Proficiency in SQL, SAS, Python,R is a plus (knowledge of at least two of these languages at an advanced level)
 </li>
 <li>
 Ability to work effectively in a team environment and collaborate with diverse groups of professionals.
 </li>
 </ul>
 
 
 
 
 
 
 Job Description
 
 
 
 
 The prospective candidates are expected to deliver risk management and measurement solutions to the financial and non-financial institutions through engagements and practice development. Prospective candidates are expected to:
 
 <ul>
 <li>
 Coordinate with clients to identify their risk management needs especially in the area of financial risks and risk modelling and develop strategies within these frameworks and gather information and understand client organization and processes
 </li>
 <li>
 Organize meetings and coordinate different project parties
 </li>
 <li>
 Analyze/map business processes in risk management, document and present business process and methodologies
 </li>
 <li>
 Contribute to the review and/or evaluation of risk measurement data and methodologies and risk management policies
 </li>
 <li>
 Contribute to the risk modeling process using statistical and econometric analysis techniques
 </li>
 <li>
 Execute appropriate analytic strategies
 </li>
 <li>
 Mine raw data sets to perform any analyses that are needed
 </li>
 <li>
 Liaison with other PwC line of services and with third party other advisors in the projects to maximize efficiency and ensure to deliver highest quality services
 </li>
 </ul>
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Utilize data analytics tools to analyze large datasets and identify patterns or anomalies that could indicate potential risks or control deficiencies.
 </li>
 <li>
 Develop and maintain positive working relationships with clients, actively listen to their concerns, and communicate effectively to address their needs.
 </li>
 <li>
 Work closely with other team members to deliver integrated solutions to clients, leveraging cross-functional expertise to provide comprehensive risk assurance services.
 </li>
 <li>
 Stay abreast of industry trends, emerging risks, and evolving best practices in risk management and assurance. Engage in continuous professional development to enhance skills and knowledge.
 </li>
 <li>
 Prepare clear and concise workpapers and reports, detailing the results of risk assessments, testing procedures, and recommendations for clients.
 </li>
 <li>
 Embrace innovative technologies and tools to optimize risk assurance processes and deliver value-added insights to clients.
 </li>
 </ul>
 
 
 
 
 --
 
 
 
 PwC T&uuml;rkiye &scedil;irketleri* olarak elektronik ortamda toplanan kimlik, ileti&scedil;im, &ouml;zge&ccedil;mi&scedil; ve CV&rsquo;niz&rsquo;de yer alan ki&scedil;isel verilerinizi i&scedil; ba&scedil;vurusu s&uuml;re&ccedil;lerinin y&uuml;r&uuml;t&uuml;lmesi amac&inodot;yla KVKK m. 5/2 (f) uyar&inodot;nca, hukuki ihtilaf olu&scedil;mas&inodot; halinde yasal s&uuml;re&ccedil;lerin y&uuml;r&uuml;t&uuml;lebilmesi amac&inodot;yla KVKK m. 5/2 (e) uyar&inodot;nca i&scedil;leyece&gbreve;iz. Ki&scedil;isel verilerinizi mevzuattan dolay&inodot; ki&scedil;isel verilerinizin payla&scedil;&inodot;lmas&inodot;n&inodot;n zorunlu oldu&gbreve;u hallerde, ilgili ve yetkili kamu kurum ve kurulu&scedil;lar&inodot;yla KVKK m. 5/2 (&ccedil;) uyar&inodot;nca payla&scedil;abiliriz. Ki&scedil;isel verilerinin KVKK m. 9 uyar&inodot;nca merkezi yurt d&inodot;&scedil;&inodot;nda bulunan Google sistemleri &uuml;zerinden i&scedil;lenecektir. KVKK&rsquo;n&inodot;n 11. Maddesi kapsam&inodot;ndaki haklar&inodot;n&inodot;z&inodot; https://www.pwc.com.tr/tr/hakkimizda/pwc-turkiye-kvk-basvuru-formu.pdf linkinde bulunan Ba&scedil;vuru Formu ile veya pwc.turkiye@hs03.kep.tr adresine, veya tr.dpo@tr.pwc.com adresine iletebilirsiniz.
 
 
 
 
 
 
 
 *PwC T&uuml;rkiye &scedil;irketleri; PwC Dan&inodot;&scedil;manl&inodot;k Hizmetleri A.&Scedil;. &amp; PwC Ba&gbreve;&inodot;ms&inodot;z Denetim ve Serbest Muhasebeci Mali M&uuml;&scedil;avirlik A.&Scedil;. &amp; PwC Yeminli Mali M&uuml;&scedil;avirlik A.&Scedil;. &amp; PwC Y&ouml;netim Dan&inodot;&scedil;manl&inodot;&gbreve;&inodot; A.&Scedil;., PwC Serbest Muhasebeci Mali M&uuml;&scedil;avirlik Ltd. &Scedil;ti., Gago T&uuml;rkmen Avukatl&inodot;k Ortakl&inodot;&gbreve;&inodot;
 
 
</div>

Risk Modelling - Associate/Senior Associate (JP00276)

BNP Paribas

<div>T&uuml;rkiye&rsquo;nin k&ouml;kl&uuml; finans kuruluşlarından biri olan T&uuml;rk Ekonomi Bankası (TEB), yenilik&ccedil;i &uuml;r&uuml;nleri ve m&uuml;şteri odaklı yaklaşımıyla bankacılık sekt&ouml;r&uuml;nde g&uuml;&ccedil;l&uuml; bir konuma sahiptir. Dinamik yapısı ve &ccedil;alışanlarının katkısıyla s&uuml;rekli gelişmeyi hedefleyen TEB, sizleri de bu yolculuğa davet ediyor. Bu kapsamda Bankamızın hedef ve stratejileri doğrultusunda İşletme ve Tarım kredilerine ilişkin tahsis s&uuml;re&ccedil;lerinin risk analizlerinin etkin bir şekilde ger&ccedil;ekleştirilerek banka karlılık hedeflerine katkı sağlanması i&ccedil;in yeni ekip arkadaşı arıyoruz&hellip;
G&ouml;rev Tanımı<ul><div>
Bankanın hedef ve stratejileri doğrultusunda İşletme ve Tarım Kredilerine ilişkin risk analizlerinin etkin bir şekilde y&ouml;netilmesi ve banka karlılık hedeflerine katkı sağlanması,</div><div>
İşletme ve Tarım Kredileri kredi tahsis s&uuml;re&ccedil;lerinin anahtar performans g&ouml;stergelerinin belirlenmesi, takibi ve raporlanması,</div><div>
Bankanın kredi tahsis politikalarının belirlenmesinde aktif rol almak, tahsis &uuml;niteleri ve iş kolları ile koordineli &ccedil;alışmak,</div><div>
İşletme ve Tarım kredi &uuml;r&uuml;nleri ve riskleri ile ilgili gerekli analiz ve modelleme &ccedil;alışmalarını y&ouml;netmek ve y&ouml;nlendirmek,</div><div>
Risk rasyolarının takip edilerek risk analizlerine uygun aksiyon planlarının oluşturulması ve uygulanmasının sağlanması,</div><div>
Kredi risk analiz &ccedil;alışmalarında kullanılan verilerin istikrarını, doğruluğunu ve g&uuml;venilirliğini sağlamak, Risk analiz ve bilgileri hakkında Banka y&ouml;netimini d&uuml;zenli olarak bilgilendirmek ve stratejik kararlara destek olmak.</div></ul>
Aranılan Kriterler<ul><div>
&Uuml;niversitelerin M&uuml;hendislik/İstatistik/Matematik/Ekonomi/İşletme b&ouml;l&uuml;mlerinden mezun,</div><div>
Risk y&ouml;netimi alanında en az 7 yıl deneyimine sahip,</div><div>
Analitik d&uuml;ş&uuml;nme ve problem &ccedil;&ouml;zme yeteneği gelişmiş,</div><div>
Aktif olarak SAS, Python, SQL gibi veri analiz ara&ccedil;larını kullanabilen,</div><div>
DMS/DSS programlarının kullanımında tecr&uuml;beli,</div><div>
&Ccedil;ok iyi derecede İngilizce bilen,</div><div>
Ekip y&ouml;netimi ve liderlik becerilerine sahip,</div><div>
Kredi risk analiz s&uuml;re&ccedil;leri konusunda uzman.</div></ul></div>

İşletme ve Tarım Kredileri Strateji Yönetimi Müdürü

Odeabank

<div>
 
 
 We are looking for an Odealist to create value together!
 
 
 
 
 
 
 We work in a world where new ideas, bold steps, and learning happen every day. At Odeabank, we measure success not only by results but also by
 
 learning, growing, and creating value.
 
 
 
 We work in a culture that is collaborative, innovative, and open to different perspectives. Everd day, we move forward together for a better experience and a stronger future.
 
 
 
 
 
 
 What Can You Expect?
 
 
 
 &bull;
 
 A culture that supports your development:
 
 Training, mentoring, and continuous learning opportunities
 
 
 &bull;
 
 Working model:
 
 A hybrid environment that offers both productivity and balance
 
 
 &bull;
 
 Inclusive team structure:
 
 An organizational culture shaped by openness, respect, authenticity, and enthusiasm
 
 
 &bull;
 
 Sustainable vision:
 
 Commitment to gender equality, diversity, and sustainability
 
 
 &bull;
 
 Supportive leadership:
 
 Managers who value your ideas and encourage sharing
 
 
 
 
 
 
 General Qualifications
 
 
 
 
 
 
 
 
 Experience
 
 
 : Minimum 4&ndash;5 years of hands-on experience in credit risk model validation&mdash;including PD, LGD, and EAD models&mdash;within a banking or financial institution environment. Experience with both retail and commercial segments is preferred.
 
 
 
 
 Education
 
 
 : Bachelor&rsquo;s degree in Quantitative Finance, Economics, Statistics, Mathematics, or Engineering. A Master's degree or certifications such as FRM, PRM, or CFA is a plus.
 
 
 
 
 Technical Proficiency
 
 
 : Solid knowledge of validation frameworks, back-testing methodologies, and quantitative techniques. Proficient in tools such as SAS, R, Python, or equivalent statistical software.
 
 
 
 
 Regulatory Knowledge:
 
 
 Familiarity with IFRS 9, EBA, Basel III, and local regulatory requirements for credit risk models.
 
 
 
 
 Analytical &amp; Critical Thinking
 
 
 : Strong analytical mindset with attention to detail, and the ability to challenge assumptions constructively and communicate findings clearly.
 
 
 
 
 English Proficiency
 
 
 : Excellent command of English, both in verbal and written communication.
 
 
 
 
 Communication &amp; Collaboration
 
 
 : Ability to independently draft validation reports, challenge model assumptions, and discuss findings with model developers and senior stakeholders.
 
 
 
 
 
 
 Key Responsibility
 
 
 
 
 
 
 
 
 Model Validation
 
 
 : Independently perform quantitative and qualitative validation of PD, LGD, and EAD models developed for IFRS 9 and regulatory capital purposes, as well as other analytical models used within the credit risk domain. Evaluate conceptual soundness, data integrity, estimation methods, and performance monitoring of models. Document validation results and provide actionable recommendations for model improvements.
 
 
 
 
 Monitoring &amp; Reporting
 
 :
 
 Support the development of model monitoring frameworks. Track model performance over time and assess ongoing model relevance. Keep model validation policy and procedures up-to-date.
 
 
 
 
 Stakeholder Communication
 
 :
 
 Collaborate constructively with model development teams to understand design choices, challenge assumptions, and agree on remedial actions. Communicate findings to respective stakeholders.
 
 
 
 
 
 
 Benefits:
 
 
 <ul>
 <li>
 Private Mixed Health Insurance for you and (if applicable) your spouse and children
 </li>
 <li>
 Corporate Life Insurance
 </li>
 <li>
 Remote Work Support
 </li>
 <li>
 Meal Allowance
 </li>
 <li>
 Birthday Leave
 </li>
 <li>
 Shuttle Service for Head Office Employees
 </li>
 </ul>
 
 
 
 
 
 Why Odeabank?
 
 
 <ul>
 <li>
 Innovative business model focused on investment and technology
 </li>
 <li>
 Odealist teams shaping not only today but also the future
 </li>
 <li>
 Corporate discount agreements with O'Deal
 </li>
 <li>
 Social events, clubs, and employee communities
 </li>
 <li>
 Special occasion celebrations
 </li>
 <li>
 Recognition and reward mechanisms that regularly highlight achievements
 </li>
 <li>
 Well-being seminars
 </li>
 </ul>
 
 
 
 
 
 
 
 
 If you want to grow in an Odealist culture
 
 , complete your application now and join us on our journey! 💫
 
 
 
 
 
 
 *The hiring process at Odeabank includes Human Resources Assessment, relevant manager interviews, and competency-based evaluations.
 
 
 
 
 The offer process begins for candidates who successfully complete all stages.
 
 
 
 
 **Under the Personal Data Protection Law No. 6698, your personal data is processed solely for recruitment purposes during the application process.
 
 
</div>

Credit Risk Model Validation Manager/Assistant Manager

Bybit

<div>
 
 
 Job Description
 
 :
 
 
 The Risk Management team is responsible for identifying, assessing, and mitigating risks associated with the company&rsquo;s operations, particularly with respect to market volatility, fraud, and compliance. The team ensures that the company has an effective risk management system in place to protect assets and maintain operational stability.
 
 
 
 Key Responsibilities
 
 :
 
 <ul>
 <li>
 Develop and implement the risk management framework for the company.
 </li>
 <li>
 Identify and assess risks related to market volatility, fraud, operational failures, and compliance issues.
 </li>
 <li>
 Monitor risk indicators and develop risk mitigation strategies.
 </li>
 <li>
 Oversee the operation of the price monitoring system and ensure its effectiveness.
 </li>
 <li>
 Prepare regular risk reports for senior management and the Board of Directors.
 </li>
 <li>
 Provide training and resources to employees on risk management practices.
 </li>
 </ul>
 
 
 Requirements
 
 :
 
 <ul>
 <li>
 At least 7 years of experience in risk management, particularly in the financial or crypto sectors.
 </li>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Experience with price monitoring systems is a plus.
 </li>
 </ul>
 
 
 
 
 
 Location:
 
 Istanbul (
 
 work on site
 
 )
 
</div>

Risk Management

<div>Job Description:
<div>
We are looking for a highly motivated Underwriting Specialist to join our Underwriting team. In this role, you will work closely with cross-functional teams to support pricing, risk assessment, portfolio analysis, and the development of underwriting strategies. You will play a key role in ensuring technical excellence, data-driven decision-making, and business sustainability across our product lines.</div><h2 class="jobSectionHeader">
What you&rsquo;ll be doing:</h2><ul><li>
Perform actuarial analyses to support pricing, profitability studies, and underwriting decisions.</li><li>
Develop and maintain actuarial models, assumptions, and methodologies.</li><li>
Analyse portfolio performance, claims trends, and risk exposures.</li><li>
Support the development and refinement of underwriting guidelines and risk selection criteria.</li><li>
Prepare actuarial reports, dashboards, and insights for senior management.</li><li>
Collaborate with Underwriting, Product, Finance, and Data teams to improve processes and decision-making.</li><li>
Participate in regulatory reporting and compliance requirements as needed.</li><li>
Contribute to strategic initiatives such as new product development, risk modelling, and process improvement.</li></ul><div>
What you&rsquo;ll bring:</div><div></div><ul><li> 
Bachelor&rsquo;s degree in Actuarial Science, Mathematics, Statistics, Engineering, Economics, or a related field.</li><li>
Good command of English,</li><li>
Progress toward actuarial exams (SOA, IFoA, or equivalent) is highly preferred.</li><li>
Min. 3 years of experience in actuarial, underwriting, or risk analysis roles (insurance industry experience preferred).</li><li>
Strong analytical and problem-solving skills with high attention to detail.</li><li>
Solid knowledge of actuarial concepts, insurance pricing, and risk modelling.</li><li>
Experience with data analysis tools (e.g., Excel, SQL, Python, R) is a plus.</li><li>
Ability to communicate complex concepts clearly to both technical and non-technical stakeholders.</li><li>
Strong teamwork, time-management, and organisational skills.</li></ul><div></div><div> 
To apply, click on the &lsquo;apply for this job&rsquo; button, you&rsquo;ll then need to log in or create a profile to submit your CV. We&rsquo;re proud to be an Equal Opportunities Employer and don&rsquo;t discriminate against employees or potential employees based on protected characteristics. If you have a long-term condition or disability and require adjustments during the application or interview process, please send an email to AXA Partners Global HR Response - globalhr@partners.axa</div><div></div><h2 class="jobSectionHeader"> 
Who we are:</h2><div>
We&rsquo;re AXA Partners, experts at designing and delivering assistance solutions and specialised insurance, credit, and lifestyle protection &ndash; with and for our partners worldwide. What sets us apart? The expertise and passion of our 8,500+ people, and a strong network of over 55,000 professionals all over the world. Powered by them and our sector-leading technology, we continuously evolve, adapt and thrive &ndash; offering solutions and services that make sure we&rsquo;re always at people&rsquo;s side, no matter what. Helping others is our passion. Combining the best digital technology with our warm, human touch, we&rsquo;re always looking at new ways to offer seamless and reassuring experiences when it really matters.</div><div></div><div> 
Join a company that helps protect the forests! At AXA Partners, we plant a tree for every new recruit (with a permanent contract)</div></div><div></div>

Actuary & Underwriting Specialist

Yapı Kredi Invest

<div>
 
 Yap&inodot; Kredi Invest is among the leading broker dealers in Turkey providing wide range of investment services to local &amp; foreign retail investors along with institutional investors from around the world. Yap&inodot; Kredi Invest proudly differentiates itself with its team of experienced investment advisors, unique investment products &amp; solutions, wide distribution network and technological infrastructure. Yap&inodot; Kredi Invest offers services and investment products via its headquarters in Istanbul, twenty four standalone branches and Yap&inodot; Kredi Bank&rsquo;s nationwide branch network.
 
 
 
 
 
 We are looking for a
 
 Risk Management Supervisor
 
 for Yap&inodot; Kredi Yat&inodot;r&inodot;m.
 
 
 
 
 
 
 Job Description:
 
 
 
 Position will be responsible for all risk management activities across the company and will also provide assistance in the Compliance area. The responsibilities will include:
 
 
 
 
 
 &middot; Detecting and determining transactions and processes that generate market, counterparty and operational risks driven by client and proprietary activities,
 
 
 &middot; Analyzing the risks and being part of the discussions with the business teams to determine strategies with the purpose of mitigating risks,
 
 
 &middot; Calculating all market and counterparty risks driven by client as well as proprietary activities on a daily basis using risk calculation and monitoring methodologies such as Value at Risk, Expected Shortfall, Stress Testing, Limit Setting,
 
 
 &middot; Comparing actual and potential proprietary positions with the risk limits and monitoring the resulting profit and loss trends on a daily basis,
 
 
 &middot; Reporting risk related issues to related committees, reporting residual risks to senior management and supporting the business units in determining their strategies,
 
 
 &middot; Closely cooperating with IT teams in improving existing risk systems &amp; processes and proactively developing new ones,
 
 
 &middot; Monitoring regulatory and business related developments in capital markets,
 
 
 &middot; Communicating with risk related teams across the Group.
 
 
 
 
 
 
 Required Qualifications:
 
 
 
 &middot; At least 5 years of experience in Risk Management,
 
 
 &middot; Experience in capital markets and financial sector,
 
 
 &middot; Bachelor or Master&rsquo;s University degree from a reputable university in Engineering, Business Management, Mathematics, Economics or Statistics,
 
 
 &middot; Having a Capital Markets Boards Level 3 and Derivative Instruments License is a must,
 
 
 &middot; Excellent written/verbal communication and reporting skills in Turkish and English,
 
 
 &middot; Good knowledge of products, risk calculation methodologies and, capital markets regulations,
 
 
 &middot; Proficiency in Microsoft Office (advanced Excel and VBA required), risk management software is a plus,
 
 
 &middot; Willingness to learn and take responsibility in compliance to capital markets regulations and personal data protection regulations is important
 
 
 &middot; Competence in analytical thinking and problem solving with a result oriented mindset
 
 
 &middot; Excellent presentation skills coupled with strong judgement and ability to effectively communicate with senior management,
 
 
 &middot; Strong communication skills and being harmonious at teamwork.
 
 
 
 
 
 
 &ldquo;
 
 
 
 Yap&inodot; Kredi Yat&inodot;r&inodot;ml&inodot; olmak sana neler katacak?
 
 
 
 
 
 
 
 📖 Yap&inodot; Kredi Akademi ile s&inodot;n&inodot;rs&inodot;z geli&scedil;im,
 
 
 
 
 
 🏆Fark yaratan ba&scedil;ar&inodot;lar&inodot;n &ouml;d&uuml;llendirece&gbreve;i takdir ve &ouml;d&uuml;llendirme uygulamalar&inodot;,
 
 
 
 
 
 🔄Yap&inodot; Kredi ve Ko&ccedil; Grubu i&ccedil;inde kariyer, geli&scedil;im ve rotasyon f&inodot;rsatlar&inodot;,
 
 
 
 
 
 ⚕️&Ouml;zel sa&gbreve;l&inodot;k ve hayat sigortas&inodot;,
 
 
 
 
 
 🍝TokenFlex dijital yemek kart&inodot;,
 
 
 
 
 
 ✨Sosyal destek &ouml;demeleri,
 
 
 
 
 
 🐾Yap&inodot; Kredi G&ouml;n&uuml;ll&uuml;leri ile d&acirc;hil olabilece&gbreve;in sosyal sorumluluk projeleri,
 
 
 
 
 
 🏀16 farkl&inodot; spor dal&inodot;nda faaliyet g&ouml;steren Yap&inodot; Kredi Spor Kul&uuml;b&uuml;,
 
 
 
 
 
 🎭Yap&inodot; Kredililerin sosyal kul&uuml;b&uuml; BizClub ile bir&ccedil;ok k&uuml;lt&uuml;r-sanat etkinli&gbreve;ine indirimli bilet alma f&inodot;rsat&inodot;,
 
 
 
 
 
 🎁&Ouml;zel g&uuml;nler i&ccedil;in hediye kitleri,
 
 
 
 
 
 🎂Do&gbreve;um g&uuml;n&uuml; izni,
 
 
 
 
 
 🐏Ko&ccedil; Ailem, Ko&ccedil; Akademi, Ko&ccedil; Healthcare e&scedil;li&gbreve;inde Ko&ccedil;lu olman&inodot;n ayr&inodot;cal&inodot;kl&inodot; d&uuml;nyas&inodot;,
 
 
 &hellip;ve &ccedil;ok daha fazlas&inodot;!
 
 
 
 
 
 E&gbreve;er sen de bu d&uuml;nyan&inodot;n bir par&ccedil;as&inodot; olmak istiyorsan, hemen ba&scedil;vurunu yap ve Yap&inodot; Kredi Yat&inodot;r&inodot;ml&inodot; olma yolunda ilk ad&inodot;m&inodot;n&inodot; at!
 
 
 Gelece&gbreve;e y&ouml;n vermek
 
 #Yap&inodot;m&inodot;zdaVar
 
 .
 
 
 
 
 
 
 * Yap&inodot; Kredi Yat&inodot;r&inodot;m&rsquo;da i&scedil;e al&inodot;m s&uuml;recimiz t&uuml;m pozisyonlar i&ccedil;in &Idot;K g&ouml;r&uuml;&scedil;mesi, y&ouml;netici g&ouml;r&uuml;&scedil;meleri ve yetkinlik de&gbreve;erlendirme envanterleri i&ccedil;erir. B&uuml;t&uuml;n a&scedil;amalar&inodot; ba&scedil;ar&inodot;yla tamamlaman durumunda teklif a&scedil;amas&inodot;na ge&ccedil;ilir.
 
 
 
 
 
 
 
 &ldquo;6698 say&inodot;l&inodot; Ki&scedil;isel Verilerin Korunmas&inodot; Kanunu kapsam&inodot;nda ki&scedil;isel verilerinizin i&scedil;lenmesinden do&gbreve;an haklar&inodot;n&inodot;za ve bu konudaki detayl&inodot; bilgiye KVKK Ayd&inodot;nlatma Metni'mizden ula&scedil;abilirsiniz.&rdquo;
 
 
 
 
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