Gabriella, folyamatmenedzser:

Lehetőséget kapok a kiteljesedésre, hogy azt csináljam, ami tényleg érdekel és amiben igazán jó vagyok, hisz így léphetek előre és lehetek sikeres és elégedett az életemben.

market risk analyst

You
& the opportunity for improvement
& the opportunity to test yourself in several areas
& the opportunity for an international, corporate environment
& the opportunity to make your opinion count
& the opportunity for an exciting workplace
This is K&H. A leading financial institution with 3,800 employees who serve the 21-century clients’ needs in a customised, proactive way with innovative banking, insurance solutions & even beyond. Because our customers can only be satisfied if our employees can find satisfaction in what they are really good at.

You & K&H

Main tasks:

Overview of IRRBB from risk management perspective in monthly operation. Active support of colleagues in the department on analysis and trouble shooting.

Calculation and analysis of linear interest rate risk indicators and overview their reporting (bpv, NII, P2 capital, stress testing).

Prepare second line advices on non linear interest rate risk initiatives.

Manage IRRBB engine developments, and the corresponding architectural tasks within KBC group.

Contribute to KBC group level risk functional teams in IRRBB

Prepare action plans on internal audit, SREP recommendations on counterparty and trading risk, follow up, and implementation.

Follow up on developments of legal environment including CRR2, MNB guidelines.

Join our team!

We offer you:

professional development
your superior will help you as a mentor
education and trainings
internal career path
modern, convenient work environment
stability and honor

package:

competitive salary
employee discount for your daily banking activities and long term financial plans
flexible employee benefits
annual performance reward
mobile phone for business and private use
laptop
opportunity to work from home

what you need for success:

business university degree (MsC)
min. 3 years professional expertise in banking environment
CFA is strong advantage
SQL, ACCESS, SAS expertise, database management skills
advanced modelling and analytical skills (ICAAP)
good understanding of Basel III, CRR, MNB’s ICAAP handbook
good understanding of markets and treasury products, especially risk management and valuation perspective
Hungarian and English speaking are musts

location:

Our central office is located in IX. district of Budapest, Lechner Ödön fasor 9.
You can reach our office with the following mean of public transport: tram number 2, 24, bus number 23, 54, 55 and suburban railway line H7.
We work in a pleasant work environment next to River Danube in a sustainable and environment-friendly office.

Job identifier:	10701
Position name:	Market Risk Analyst
Work place:	1095 Budapest, Lechner Ödön fasor 9.
Specialty:	Risk Management
Job contract type:	indefinite time
Daily work hours:	full time
Deadline for application:	2023.04.15.