Risk Analyst / RISK

Essential responsibilities:

· Participate in development of the Risk Management Strategy, ICAAP Package, Risk Assessment, Risk Appetite Framework & Statement, the stress testing programme, and other reports related to credit risk, ensuring integration of ESG into risk management processes

· Stay up to date with regulatory developments and best practices related to credit risk management and ESG risks (incl. NBR/EBA/BIS/ECB/ publications), assess and communicate their impact

· Propose enhancements to the internal normative framework and contribute to its design, optimization, and implementation (including independent opinions - as second line of defense - on business proposals)

· Monitor the Bank's risk profile in relation to its risk appetite on a quarterly basis and prepare the dashboard to be presented to the Risk Management Committee and the governing bodies, in order to support the review and oversight of the Bank's risk profile

· Collaborate with cross‑functional teams within the Risk department on regulatory topics and internal normative alignment

· Contribute to external reporting towards various stakeholders (including regulatory recurrent & ad-hoc topics)

Required Education/Experience/Skills:

· Graduate or post-graduate qualifications in economics or finance related disciplines (or equivalent)

· Experience in banking industry & familiarity with banking regulations and guidelines, particularly in credit risk management and ESG

· Knowledge/involvement in ICAAP, risk appetite (RAF/RAS), stress‑testing, integration of ESG into risk management process

· Ability to express verbally and in writing in a clear and concise manner (both in Romanian and in English)

· Strong research, analytical, critical thinking, intellectual curiosity and problem solving abilities

· IT skills (Microsoft applications - Excel, PowerPoint, Word; data tools)

TE BUCURI DE UN PACHET DE BENEFICII COMPLEX AL UNUIA DIN CEI MAI BUNI ANGAJATORI

• Mod de lucru hibrid si program flexibil
• Un mediu de lucru multinational si multicultural cu oportunitati de dezvoltare
• Colaborare intr-un mediu profesionist, cu o echipa de specialisti care lucreaza cu tehnologii foarte noi
• Pachet de beneficii competitiv: tichete de masa in valoare de 40 de lei, prima anuala de un salariu de baza, bonus de performanta, prime de sarbatori, conditii bancare preferentiale, contributie la pilonul 3 de pensii, programe de dezvoltare profesionala si personala, abonament medical in sistemul privat de sanatate, discounturi la diversi parteneri si multe altele

BRD se angajeaza sa promoveze diversitatea, echitatea si incluziunea. Suntem mandri sa oferim un mediu de lucru unde diversitatea de medii, culturi, idei si experiente stimuleaza inovatia si creativitatea.

Indiferent de identitate, candidatura si competentele tale vor fi analizate in mod obiectiv si echitabil. BRD este un angajator cu sanse egale, oferind oportunitati de cariera candidatilor si angajatilor, indiferent de gen, varsta, orientare sexuala, dizabilitati, religie, sau orice alta caracteristica individuala.

Risk Department