Job Responsibilities:

• Detect and determine transactions and processes that generate market, counterparty, and operational risks as driven by both client and proprietary activities,
• Analyze the risks and take an active part in the discussions with the business teams to determine strategies to mitigate risks,
• Quantify all market and counterparty risks driven by the client as well as proprietary activities daily using risk calculation and monitoring methodologies such as Value at Risk, Expected Shortfall, Stress Testing, Limit Setting,
• Monitor and compare actual and potential proprietary positions with the risk limits together with the resulting profit and loss trends daily,
• Take an active part in risk-related committees to communicate risk management strategies as well as residual risks to senior management and in supporting the business units in determining their strategies

Required Qualifications:

• Bachelor or Master’s University degree from a reputable university in Industry Engineer, Mathematics Engineer, Business Management, Mathematics, Economics, Statistics,
• At least 6 years of experience in market risk analysis, financial risk management, or a related role.
• Experience in capital markets and the financial sector is a big plus,
• Having a Capital Markets Boards Level 3 and Derivative Instruments Licence,
• Excellent written/verbal communication and reporting skills in Turkish and, English
• Excellent knowledge of products and risk calculation methodologies,
• Excellent in Microsoft Office Programs and Macro, preferably knowing R and SQL,
• Competence in analytical thinking and problem-solving with a result-oriented mindset,
• Excellent presentation skills coupled with strong judgment and ability to effectively communicate with senior management,
• Strong communication skills and harmonious at teamwork,
• Completed military service (for male candidates)