Risk Management Manager / Assistant Manager / Specialist

Bank of China Turkey; Fatih; On-site; TRY 500,000 - 800,000; Full time

Job summary

Bank of China Turkey is seeking a skilled Risk Management professional to assist in implementing and maintaining risk management functions. You will prepare Basel/ICAAP reports, contribute to sustainability disclosures, and support stress tests.

The role requires 3+ years in bank risk, strong Excel skills, and advanced English; you will work with senior management to ensure regulatory compliance and timely governance.

Qualifications

• Minimum 3 years of Banks’ Risk Management experience.
• Experience in Risk Reporting, BRSA Basel Reporting and ICAAP.
• Proficient with Excel and data tools.
• Strong English language skills, written and spoken.

Responsibilities

• Assist implementing and maintaining Risk Management functions.
• Prepare Risk Management policies and procedures.
• Prepare Basel and ICAAP regulatory reports.
• Attend meetings to follow local and international regulatory developments.
• Perform technical research and impact analysis on new regulations, present to senior management.
• Prepare internal MIS reports and assist financial audit disclosures.
• Support stress tests and scenario analyses.
• Coordinate IFRS 9 implementation and ECL model maintenance.
• Contribute to sustainability disclosures per TSRS regulations.
• Prepare and present quarterly risk management committee materials.

Skills

Risk Management

Risk Reporting

BRSA Basel Reporting

ICAAP Reporting

Interbasel Reporting Tool

Excel

Analytical thinking

English (Advanced)

Team player

Pressure management

Education

Bachelor's degree

Master's degree (plus)

Tools

Interbasel Reporting Tool

Job description

• Assisting with implementing and maintaining Risk Management functions
• Preparation/ Assisting of Risk Management policies and procedures
• Preparing / Assisting regulatory Basel reports and ICAAP report submitted to Banking Regulation and Supervision Agency
• Attending local meetings/ working groups/seminars to follow up local & international regulatory developments
• Do the technical research and impact analysis before any new regulation comes effective, present results to Senior Management
• Preparing/ Assisting internal MIS reports
• Quarterly Risk Management part of financial audit process including preparation / assisting of risk management related disclosures
• Managing / Assisting stress tests and scenario analysis procedures/methodologies
• Coordinate / Assist IFRS 9 implementation and conduct the maintenance of ECL calculation model and methodology
• Do / Assist the relevant coordination and tasks related to the risk management aspect of the sustainability disclosures as per the relevant regulations (ie. TSRS standards)
• Prepare and present quarterly risk management committees

Desired Skills & Experience

• Bachelor's degree from a reputable university, Master degree is a plus
• Minimum 3 years of experience in Banks’ Risk Management, Risk Reporting, BRSA Basel Reporting and ICAAP Reporting
• Familiar to Interbasel Reporting Tool (tool for BRSA Basel Reports)
• Ability to work with others as a team player or independently on an individual task
• Advanced capability in using Excel and other data processor tools
• Analytical thinking
• Advanced level of spoken and written in English
• Ability to work under pressure without supervision
• Eager to learn more
• Flexibility to work under pressure to meet changing work requirements and strict deadlines
• No military obligation for male candidates