(Senior) Structural Risks Analyst/ Financial Risk Analyst

Банка ДСК

София, Sofia City, Bulgaria Hybrid

Пълно работно време

Банково дело, Кредитиране, Застраховане


Nov 14

DSK Bank is part of OTP Group – one of the leading banking groups in Central and Eastern Europe. As a leading financial institution in the Bulgarian banking sector DSK Bank offers great opportunities for pro-active and motivated people to work and develop in an international institution striving to constantly improve and implement the best practices in each sphere of its activities.

Currently we are looking for an ambitious and proactive person as a:

(Senior) Structural Risks Analyst/ Financial Risk Analyst

If you join our team, you will have the following responsibilities:

  • Support the management of the interest rate risk in the banking book (IRRBB) and credit spread risk in the banking book (CSRBB)
  • Participate in the process for behavioral modeling of different balance sheet items
  • Participate in the activities related to management of funds transfer pricing
  • Participate in the activities related to funding management
  • Participate in the activities related to risk appetite framework
  • Participate in projects related to ALM
  • Ensure accurate internal, regulatory and group reporting regarding ALM
  • Monitor structural and prudential ratios and their respective limits
  • Develop analyses, forecasts and studies on ALM topics

You are the ideal candidate, if you have:

  • At least 2 years of previous experience in financial institution
  • Bachelor`s degree in Economics, Finance or related field
  • Excellent command of English
  • Excellent computer literacy in MS Office Office tools (MS Excel, MS Word and MS Power Point). MS ■Power BI will be considered as an advantage
  • Practical knowledge in the field of databases and SQL will be considered as an advantage
  • Proactivity, curiosity and analytical thinking
  • Excellent interpersonal and communication skills

What we offer to you:

  • Excellent opportunities for professional and career development in one of Bulgaria’s leading banks
  • Dynamic and challenging job
  • Friendly work environment
  • Competitive remuneration and attractive bonus scheme
  • Preferential conditions for Multisport card
  • Additional Health Insurance
  • Food vouchers at the amount of 200 lv; Discount program with external vendors
  • Great location – in the heart of Sofia’s city centre
  • Unbeatable interest rates for mortgage loans for employees

If this position corresponds to your professional interests and skills, we would be glad to review your application.

Only short-listed candidates will be contacted. All applications will be treated in strict confidentiality.

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