Risk & Regulatory Analytics Manager

Bank of China Turkey; Fatih; On-site; TRY 180,000 - 300,000; Full time

Job summary

Bank of China Turkey in Istanbul is seeking a seasoned risk management professional to join our team. You will assist with implementing and maintaining risk management functions, preparing policies, and coordinating Basel and ICAAP reporting for BRSA.

The role requires strong analytical skills, advanced Excel, and fluent English, with at least three years in bank risk reporting. You will contribute to regulatory disclosures, stress testing, IFRS 9, and sustainability reporting, delivering

Qualifications

• 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

Responsibilities

• 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 BRSA
• 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

Skills

Analytical thinking

Advanced English

Education

Bachelor's degree

Master's degree

Tools

Interbasel Reporting Tool

Excel

Job description

Bank of China Turkey in Istanbul is seeking a seasoned risk management professional to join our team. You will assist with implementing and maintaining risk management functions, preparing policies, and coordinating Basel and ICAAP reporting for BRSA.

The role requires strong analytical skills, advanced Excel, and fluent English, with at least three years in bank risk reporting. You will contribute to regulatory disclosures, stress testing, IFRS 9, and sustainability reporting, delivering