• Tirane, ofrohet vend pune Senior Market Risk Specialist

Tirane
Tipi
  1. me orar te plote
Fusha | Profili i punes
  1. Finance-Specialist | Banke / Sigurime
Gjuha
  1. anglisht
Eksperienca
vetem me eksperience
JOB DESCRIPTION


Job Position: SENIOR SPECIALIST
Department: RISK DEPARTMENT

Position summary:


Senior Specialist of Market Risk Unit at Risk Department is responsible for market risk activities related to risk management reporting for related transactions, measuring and monitoring portfolio risks.


Job Tasks and Responsibilities:


  1. Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money
  2. Compare liquidity, profitability, and credit histories of establishments being evaluated with those of similar establishments in the same industries and geographic locations.
  3. Prepare reports that include the degree of risk involved in extending credit or lending money
  4. Planning, designing, and implementing an overall credit risk management process for the Bank.
  5. Credit risk assessment, which involves analyzing risks as well as identifying, describing, and estimating the risks affecting the business.
  6. Establishing and quantifying the Bank’s “risk appetite,” i.e., the level of risk prepared to accept.
  7. Forecasting and monitoring market trends.
  8. Analyzing a bank's market position and running figures through complex modelling techniques to find value at risk (VAR) measurements.
  9. Developing models of financial patterns and systems to try and predict patterns and future trends,
  10. Monitor developments in the regulatory framework and proactively adapt credit risk management process and procedures whenever necessary.
  11. Performing Stress Tests related to different risks of the Bank.
  12. Calculation of the IFRS provisions for the financing portfolio.
  13. Limiting concentrations of exposure to counterparties, geographies, and industries (for loans and advances), and by issuer, credit rating band, market liquidity and country (for investment securities).
  14. Monitor FX risk and FX position of the Bank.
  15. Monitor exposure to risks and determine capital needs on a continuous basis.

Job requirements:


  1. University Degree in Finance Banking or similar fields
  2. More than three years’ experience in similar position
  3. Knowledge on the business and banking market
  4. Highly detail oriented, organized, and analytical
  5. Good understanding of financial products
  6. Excellent knowledge on risk analysis techniques
  7. Excellent communication and interpersonal skills
  8. Organizational, analytical, and problem-solving skills
  9. Ability to work in a team
  10. Good command of spoken and written English.
  11. Very good computer skills.

All the interested candidates should send their CV and Cover Letter at the e-mail address hr@uba.com.al. Kindly note that only the selected candidates will be contacted for an interview.

Deadline for application is 03 September 2023.
 


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