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UniCredit Bulbank


Senior Risk Manager Liquidity and Interest Rate Risk

Описание на длъжността

Everyone is constantly looking for the best place to work, a place where their ideas do matter.
At UniCredit we invest in your talent. We provide a friendly and supportive work environment, where personal values are brought into play to bring about change. We value work-life balance. At UniCredit, behind each colleague is a person who is empowered to embrace their passions and accomplish their goals, both inside and outside the office. Now you can be part of the horizon we build together, all in an international group where diversity is considered a resource. A chance to fulfil your ambition, to make a difference. To do what matters.

Ref Number 2021.09.17 Senior Risk Manager Liquidity and Interest Rate Risk

Изисквания за длъжността

  • Performing analysis, valuation and reporting for liquidity stress testing, IR risks and early warning indicators.
  • Performing daily and monthly liquidity and IRR limits control.
  • Providing methodological support on regulatory reporting for liquidity risks.
  • Implementing behavioural model mappings in the risk systems for measurement of liquidity and IRR in the banking book.
  • Co-operating with Group counterpart function regarding identification, analysis and measurement of risks, definition of risk metrics and limit management.
  • Performing regular checks of data completeness and quality in risk monitoring and reporting systems.
  • Performing pre-deal calculations, stress-testing and sensitivity analysis for liquidity and IR risks.
  • Performing local behavioural models and regular revision.
  • Elaborating and maintaining reporting tools for liquidity, market and counterparty risks.
  • Involvement in ALCO and other internal committees.
Required Qualification
  • Bachelor/Master’s Degree in Finance/Economics or equivalent with strong quantitative background.
  • Two years of experience in a financial institution, preferably in the area of risk management, asset-liability management, trading, data analysis.
  • Knowledge of MS Excel, MS Access. SQL and/or programming skills is an advantage.
  • Strong analytical skills.
  • Ability to cope with fast changing requirements and tight deadlines.
  • Fluent English.
Job Details
  • Place of work: Sofia, Bulgaria;
  • If you are interested in the above-mentioned position, please send a detailed CV.

Only shortlisted candidates will be invited!
The submission of personal data is voluntary. “UniCredit Bulbank” AD, in its role of data controller, guarantees that appropriate safeguards will be implemented in the processing of your data during the recruitment process and safe-keeping will be in compliance with the provisions of applicable legislation.

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