Chief Expert Market Risk Analysis
длъжност на непълно работно време

Chief Expert Market Risk Analysis

София длъжност на непълно работно време

Описание на позицията

We are BULWORK...

The first recruitment agency in Bulgaria, operating in IT and FinTech, with more than 23 years of stable presence in the market. We established a reputation for delivering high-quality services to clients and candidates. We respect the candidates' wishes and strive to provide the best service by finding the most suitable and challenging job for them.

Our trusted partner is...

a Fintech organization with a great impact on the Bulgarian market -they have been providing high-quality services to their customers for the last 20+ years in Bulgaria and other locations too. Moreover, they successfully attract and retain talents and offer them new opportunities for continuous professional growth and development.

Due to the expansion of the team, we are looking for a highly responsible and experienced professional to take the position of a:


In this position you will be responsible for:

- Examination of market risks;
- Preparation of reports for the Head of Risk Management and Executive Directors reflecting the company's exposures, generating market, liquid, and managed Capital Markets credit risks (to counterparties and countries);
- Remote control over the work of Capital Markets Management;
- Analysis of the risk profile of the portfolios;
- Identification of specific risks that may affect the organization's market value;
- Participation in the process of revaluation of portfolios of financial instruments.


Essential requirements for the role:

- University degree (Bachelor's or Master's) in the field of Finance and Banking, Economics or other relevant specialty;
- At least 3 years of experience in one of the following (or similar) fields: Market Risk Management / Management of Assets and Liabilities / Capital Markets;
- Good knowledge of currency, capital markets, and existing regulations in the field of banking and securities;
- Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
- Good knowledge of mathematical models applied in finance;
- Very good command of English language (written and verbal);
- Advanced level of computer literacy - Microsoft products (MS Excel and MS Access);
- Collaborative mindset and ability to work effectively as part of a team, supporting colleagues and contributing to a positive and inclusive work environment.


The organization can offer you the following:

- Attractive remuneration and employee benefits package;
- 24+ days of annual paid leave and additional bonuses;
- Yearly monetary bonuses not all of them dependable on your work performance;
- Premium health, pension, and life accident insurance;
- Free access for employees to fitness studio and equipment;
- Opportunity to work from home (several days monthly);
- Additional training/certifications;
- Professional growth and development.

If this position interests you, please send us your CV or LinkedIn profile in English.

Confidentiality of all applications is assured. Only shortlisted candidates will be contacted!
The candidates do not pay any taxes to the Agency - the services are FREE OF CHARGE.

Bulwork Company LTD - IT Recruitment Agency (license No. 2107 from 01.09.2016 from MLSP)

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