Financial Risk Analyst - Sofia

General duties:
Support the management of the interest rate risk in the banking book (IRRBB) and credit spread risk in the banking book (CSRBB);
Participate in the process for behavioral modeling of different balance sheet items;
Participate in the activities related to management of funds transfer pricing;
Participate in the activities related to funding management;
Participate in the activities related to risk appetite framework;
Participate in projects related to ALM;
Ensure accurate internal, regulatory and group reporting regarding ALM;
Monitor structural and prudential ratios and their respective limits;
Develop analyses, forecasts and studies on ALM topics.

Requirements:
At least 2 years of previous experience in financial institution;
Bachelor`s degree in Economics, Finance or related field;
Excellent command of English;
Excellent computer literacy in MS Office Office tools (MS Excel, MS Word and MS Power Point). MS Power BI will be considered as an advantage;
Practical knowledge in the field of databases and SQL will be considered as an advantage;
Proactivity, curiosity and analytical thinking;
Excellent interpersonal and communication skills.

DSK Bank offers:
Visibility and important role in a growing team in a successful international bank;
A job in a leading financial institution with established traditions and strong brand;
Personal access to Refinitiv Eikon and related trainings;
Great on the job training and opportunities for professional courses;
Opportunity for personal and career development;
Competitive compensation scheme including bonus opportunities based on performance;
Competitive interest rate for mortgage loans for employees;
Food vouchers at the amount of 200 lv. per month;
Promo price for Multisport Cards;
Discount program with external vendors;
Great working atmosphere and know-how exchange within a team of professionals;
Additional Health Insurance;
25 days paid holiday leave.

Documents for application:
CV