Financial Services and Risk Management (FSRM)team with the following qualifications;
A relevant university degree, preferably in Industrial Engineering, Management Engineering, Business Administration, Economics or a similar discipline
3-8 years of Experience in Market Risk, Regulatory Capital, Valuation, Finance Product Control or related function
High level of motivation to develop or sustain a career as consultant in Treasury and Financial Risk Management fields
Having financial market knowledge of fixed income, derivative and banking products, and familiarity with hedging practices
Experience and knowledge on liquidity, interest rate risk and capital management will be an asset
Excellent written/verbal communication and reporting skills in Turkish and in English,
Experience on data management, statistics and modelling programs (R, Python, SQL, VBA etc.) is a plus
Compliance with and understanding of regulatory requirements in market risk area
Job Description
Support the planning, execution and delivery of Financial Services and Risk Management engagements
Utilizing capital market instruments, including pricing and risk dynamics of fixed income, equity, foreign currency, interest rate, commodity, credit and derivative transactions;
Assist and support banking and corporate clients regarding treasury and accounting hedge practices
Assessing regulatory requirements for market risk capital and compliance issues in the banking industry (FRTB, CCAR, ICAAP, IRRBB, ILAAP etc.)
Develop your personal and business skills and embrace technical excellence by working on challenging projects with some of the most well-known financial institutions as well as through our extensive learning and development programs
Work effectively as a team member, maintaining communication, follow and keeps up to date with internal and external developments and shares insights with wider team.
Assist in delivering advisory projects, preparing reports and schedules that will be delivered to clients and other parties
Develop and maintain productive working relationships with client personnel