Alpha Bank Romania
RISK ANALYST - WHOLESALE CREDIT RISK DEPARTMENT - RISK MANAGEMENT DIVISION
Fișa jobului
Key responsibilities:
- Impairment process monitoring and assessment;
- Credit portfolio analysis and reporting to Senior Management on performance of portfolios and risk management systems, highlighting trends/key features;
- Designing of related specifications;
- Involvement in the development of effective risk monitoring techniques, as well as in the improvement of reporting process;
- Involvement in the development / updating of credit risk management policies and procedures;
- Gathering and analysis of economic data to determine impact on business operations.
Requirements:
- Solid credit risk management experience, including good understanding of credit risk rating models;
- Good command of IFRS;
- Analytical, computer skills: MS Access. Experience with SQL is an asset;
- Good abilities in working with large datasets, data mining/ data processing are a strong advantage;
- Good knowledge of quantitative methods in finance and statistics;
- Master degree in Finance/Economics is an asset;
- Able to establish and keep timelines, tasks and milestones;
- Fluency in English (spoken and written).Nivel de vechime
Nivel mediu de experiență
Tip de angajare
Full-time
Ocupație
Consultanță
Sectoare de activitate
Bănci