Начало / Университетът / Факултети / Стопански факултет / Кариерен център / Предложения за работа / UniCredit Bulbank is looking for a (Junior) Risk Manager Market Risk

   

18.04.2022

 

Everyone is constantly looking for the best place to work, a place where their ideas do matter. At UniCredit we invest in your talent. We provide a friendly and supportive work environment, where personal values are brought into play to bring about change. We value work-life balance. At UniCredit, behind each colleague is a person who is empowered to embrace their passions and accomplish their goals, both inside and outside the office. Now you can be part of the horizon we build together, all in an international group where diversity is considered a resource. A chance to fulfil your ambition, to make a difference. To do what matters.

certified-risk-analyst-cra-training-course

Responsibilities:

  • Daily monitoring and controlling of exposures to market and counterparty credit risks using approved Group-compliant metrics;
  • Performing regular checks of data completeness and quality in risk monitoring and reporting systems;
  • Executes market conformity checks and independent price verification of bonds in own portfolio;
  • Performing and implementing risk strategy, processes, methods, systems and instruments for control of market and counterparty credit risks in UniCredit Bulbank and in consolidated subsidiaries;
  • Co-operating with Group counterpart functions regarding identification, analysis and measurement of risks, definition of risk metrics and limit management;
  • Defining stress scenarios for market and counterparty credit risks and performing periodic stress tests, with at least monthly reporting to respective committees;
  • Involvement in internal committees, as well as reporting to risk-taking units and to the Group counterpart functions to facilitate timely and informed decision-making.

 

Required Qualification:

  • Bachelor/Master’s Degree in Finance/Economics/Mathematics or equivalent with strong quantitative background;
  • Two years of experience in a financial institution, preferably in the area of risk management, asset-liability management, treasury, trading, data analysis;
  • Strong knowledge of MS Excel and MS Access. SQL, VBA and/or other programming skills is an advantage;
  • Strong analytical skills;
  • Ability to cope with fast changing requirements and tight deadlines;
  • Fluent English.

 

Job Details:

Place of work: Sofia, Bulgaria;

If you are interested in the above-mentioned position, please send a motivation letter and a detailed CV. Only shortlisted candidates will be invited!

The submission of personal data is voluntary. “UniCredit Bulbank” AD, in its role of data controller, guarantees that appropriate safeguards will be implemented in the processing of your data during the recruitment process and safe-keeping will be in compliance with the provisions of applicable legislation.

If interested, you can apply here.