Risk Management
4 days ago
Requirements
• Bachelor's or Master's degree in Economics, Finance, Statistics, Mathematics, Computer Science, or related field
- Minimum 5 years of experience in risk management, data analysis, or financial control.
- Knowledge of relevant risk management frameworks and international standards.
- Experience in working with National Bank of Romania regulations is a plus.
- Proven ability to interpret data and communicate complex findings in a clear and structured manner
- Strong communication and presentation skills
- Integrity, confidentiality, and ethical conduct.
- Very good command of MS Office Package.
- Advanced English proficiency (C1–C2) – both written and spoken.
Key Responsibilities
- Develop, implement, and maintain risk management policies and procedures aligned with the company's strategic objectives and regulatory requirements (e.g., local financial supervision authority guidelines).
- Systematic analysis of risks related to the development of company activities.
- Drawing up plans to limit the possible consequences of these risks.
- Efficiently manages risk situations.
- Establishes and follows criteria for risk measurement.
- Evaluates, plans, and develops risk systems and procedures.
- Conduct quantitative and qualitative risk analyses, including scenario modelling and stress testing.
- Prepare regular risk and performance reports for senior management and regulatory stakeholders
- Support the continuous improvement of the company's risk governance and data analytics capabilities.
What we offer
- Competitive salary package.
- Meal vouchers.
- Private medical subscription with Regina Maria
- Corporate events and team-building activities.
- Training and development programs.
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