1.QUALIFICATIONS

• University Degree in Business Administration, Economics, Statistics, Administrative Sciences or equivalent. MBA is a preferred
• Minimum 7 years of Risk Management experience in a bank or a financial services company
• Comprehensive knowledge of financial institutions’ and banking products, Risk Assessment / Regulation / Basel II/III, understanding of regulation and local as well as international Risk rules, policies & standards.
• Excellent analytical ability to understand the complex products -processes, identifying risk areas and recommending solutions
• Proficient in software applications (e.g. Microsoft Word, Excel, PowerPoint, etc.)
• Fluent both in Turkish and English (written and spoken)

• For male candidates, Military service should be completed
• Having the related certificates of Capital Markets Board of Turkey

2.Key Competencies:

• Strong team work and conflict resolution skills with the ability to communicate at all levels of the organization
• Excellent written and verbal communication skills with ability to deliver reports and effective presentation skills to influence wide audiences with diverse backgrounds
• Ability to prioritize work load and meet deadlines and be able to work as a multi tasked individual
• Well organized, detail oriented self-starter, comfortable functioning in a complex environment

İŞ TANIMI

1.POSITION OBJECTIVE

2.RESPONSIBILITIES AND DUTIES

• Ensures creation and update of Local Risk Policies based on BRSA guidelines as well as Citigroup Policies
• Understands, defines, measures, monitors, controls and reports risks, especially Credit Risk, Counterparty Credit Risk, Country Risk, FX Risk, Interest Rate Risk, Liquidity Risk and Operational Risk based on local regulations as well as Citibank Internal Policies

• Sets risk limits and thresholds for different risk types, coordinates the approval of the limits by the BOD, monitors and reports the utilization periodically to the related units of the bank, to Senior Management and Board of Directors
• Conducts scenario analysis & stress tests on a regular basis in order to assess the impact of unexpected market conditions on Capital Adequacy Ratio of the Bank
• Preparation of monthly portfolio report

• Conducts ICAAP process and make sure that all risk and stress tests set up according to the regulations and the Bank’s process.
• Coordination of IFRS9 project implementation as part of Implementation of new regulatory requirements involving risk within the Franchise
• In accordance with the requirements for Basel lI/III/IV, coordinating implementation of any new regulatory requirement with the other units of the bank; joining the processes for the system developments, being involved in the implementation projects.

• Proactively identifies emerging risks and assists the business process owners with resolving control gaps and issues and helps to create quality corrective action plans, including understanding root cause of the issue
• Based on Model Risk Management Policy ensures that all Models and Tools in the department have been captured correctly and are complaint with the Model Risk Management Policy
• Assists in on-going system enhancement and implementation projects
• Assesses new products and services launched by the Bank, makes sure that risks associated with new products and services are identified and understood by the related parties.
• Assesses outsourcing services and make sure that risk areas and mitigant clearly defined
• Be aware of local regulations related to risk management and its implementation in the bank
• Awareness of the amendments and implementations of risk methodologies used in Citigroup about credit and other risk types and participate in activities for local implementation