EY EY Türkiye - Market Risk Analyst / Senior 

Turkey, Istanbul 

989219268

Together, all in, to build a better working world.

Your key responsibilities

• 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

What we look for

• 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

• Having FRM designation is a plus

• 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