EY Türkiye - Credit Risk Senior Manager

EY; Fatih; On-site; TRY 900,000 - 1,400,000; Full time

Job summary

EY Istanbul is seeking a Senior Manager to join our Financial Services Risk Management team. You will lead engagement work, manage budgets and staffing, and directly advise clients on credit risk topics.

The ideal candidate has extensive experience in banking and capital markets, IFRS 9, Basel IV, climate risk, and regulatory reporting, plus strong analytics, communication, and project management skills. Working with EY means a global, diverse environment and opportunities to shape risk programs

Qualifications

• A relevant university degree in finance, mathematics, statistics, economics, engineering, data science or related discipline; MBA or MS preferred.
• Min. 8 years of relevant experience in banking/capital markets with strong credit risk infrastructure or advisory background.
• Experience in credit risk management, rating systems, modelling and validation, IFRS 9 impairment, climate risk management, and regulatory capital.
• Experience in credit decision systems, credit lifecycle applications, credit risk and collection strategies, limits and income estimation models.
• Strong analytical and problem solving skills with knowledge in credit risk measurement and management.
• Experience with R/Python/SQL/SAS or similar software environments.
• Broad consulting and project management skills with effective written and oral communication.
• Military service obligations fulfilled or postponed for male candidates.

Responsibilities

• Lead engagement work, manage budgets and staffing for client projects.
• Advise clients on credit risk topics including modelling, IFRS 9 impairment, Basel IV and regulatory reporting.
• Support development and enhancement of credit decision systems and risk monitoring processes.

Skills

Credit risk management

Modeling & validation

IFRS 9

Regulatory capital

Credit policy design

R/Python/SQL

Project management

Communication skills

Credit risk systems

Education

Finance/Math/Stats/Engineering degree

MBA or MS preferred

Tools

R

Python

SQL

SAS

Job description

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The opportunity

EY is a global leader in professional services, bringing together exceptional people, advanced technology and multidisciplinary expertise to help clients build trust, create value and shape the future with confidence. Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow. The insights and quality services we provide help build trust and confidence in the capital markets and in economies the world over. As a member of EY Global, in Türkiye we operate in 6 offices located in İstanbul, Ankara, Bursa, İzmir and Adana, with more than 1800 people for over 40 years.

At EY, we empower our 400.000 people in more than 150 countries with the right mindsets and skills to navigate what’s next, become the transformative leaders the world needs, pursue careers as unique as they are, and build their own exceptional EY experiences. We work together across our full spectrum of services and skills so that business, people and the planet can thrive together.

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

Financial Services Risk Management (FSRM) practice is a specialty in Risk Advisory unit that provides integrated market, credit and operational risk management; operations improvement, business integration, and strategic cost management; and regulatory and treasury advisory services to financial institutions and other capital markets participants. FSRM includes individuals who have industry, client and product knowledge as well as quantitative, regulatory, project management and technology professionals.

Our teams work together to coordinate the delivery of risk management, regulatory and business performance services to a variety of clients, including commercial banks, investment and development banks, broker-dealers, asset managers, insurance and energy trading companies, and other organizations.

We are seeking for Senior Manager to join our Financial Services Risk Management team in Istanbul.

Your Key Responsibilities

Serve as an integral member of an engagement team by leading many aspects of client advisory projects. This includes management of project work, budget and staffing projections, and day-to-day interaction and coordination with clients.

Advise clients on a number of credit risk related topics. These areas include:

• Credit risk modelling and validation
• Quantitative methods and tools supporting credit risk measurement,
• IFRS 9, Basel IV, BRSA guidelines and other regulatory requreiments,
• Climate and sustainability related financial risks
• Credit decision support system design & implementation
• Credit policy development and process enhancement,
• Credit risk monitoring and early warning systems,
• Credit risk measurement
• Regulatory reporting

What We’re Looking For

• A relevant university degree, preferably in finance, mathematics, statistics, economics, engineering, data science or a related discipline; an MBA or MS preferred,
• min. 8 years of relevant experience in banking/capital markets at a commercial bank with a well developed credit risk management infrastructure or comparable experience working as an advisor to a financial services company,
• experience in the areas of credit risk management, rating systems, modelling and validation, IFRS 9 impairment, climate related risk management, regulatory capital and/or capital markets,
• experience in the areas of credit decision systems credit lifecycle applications, credit risk and collection strategies, limit and income estimation models,
• strong analytical and problem solving skills and demonstrated knowledge in credit risk measurement and management,
• experience in any of the following software development environments: R/Python/SQL/SAS etc.
• broad consulting and project management skills, effective written and oral communication skills,
• ability to converse with counterparts at financial institutions regarding credit risk management, Risk Adjusted Performance Measures (RAPM) and economic capital topics and current practices,
• A relevant professional certification, e.g. FRM, SMMM, CFE, etc. is a significant plus,
• Male candidates must have fulfilled or postponed their military service obligations.

What We Offer You

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

To help create the best experience during the recruitment process, please describe any disability-related adjustments or accommodations you may need.

EY | Building a better working world

EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.

Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.