Senior Risk Manager

Senior Risk Manager

Localitate:  Bucuresti
Durata Contract:  Nedeterminat
Domeniu:  Managementul Riscului

About our team

BCR is the place where you learn, grow, and contribute to shaping the future of banking. We are recognized as a school of excellence in banking, a top employer in the banking sector, and a team open to learning, where every colleague feels noticed and valued.

We are an organization that values people and supports them in having a life that brings fulfillment, security, and balance.

How you will contribute

  • Manage the calculation and reconciliation of RWA (Risk-Weighted Assets) for credit risk, large exposures, and related parties, at individual and consolidated levels, under Standardized and IRB approaches;
  • Calculate RWA for other risks (excluding market and liquidity) for Pillar II purposes and support impact analysis and stress testing;
  • Support development and maintenance of methodologies and tools for calculations, forecasting, and reporting;
  • Report capital adequacy indicators (regulatory and internal) to NBR (COREP), Erste Group, and management;
  • Monitor RWA evolution, propose optimization measures, and analyze stress test results.
  • Coordinate integrated stress testing exercises (STEP), including scenario selection, data consistency, and reporting;
  • Prepare the Risk Appetite Report, Crisis Response Plan, and aggregated reports (ICAAP, Pillar III, Basel II, Annual Report);
  • Collaborates and communicates effectively with other units within the bank and other teams involved in the IRB Program.

What will help you be successful

  • University degree in Economics, Finance, or Statistics;
  • Minimum 3 years in a relevant field (risk management, regulatory reporting, or banking);
  • Solid understanding of the banking sector and Basel II & III frameworks (RWA, Risk Parameters, ICAAP), as well as NBR regulations;
  • Analytical Skills: Basic knowledge of statistics and risk modeling;
  • Advanced level of MS Office (Excel, PowerPoint, Word, Outlook);
  • Nice to Have: SAS, SQL, VBA (considered a plus);
  • Advanced level of English (written and spoken).

Sounds like you'd be a good fit? Well, check out what we provide for our passionate people

  • Monthly budget for flexible benefits through the Benefit Online platform;
  • Performance-based bonus;
  • Banking facilities, benefits for private pension and discounts on insurance policies;
  • Gifts for special occasions;
  • Private medical services for you and your family;
  • Hybrid and flexible work schedule;
  • Up to 27 vacation days depending on your professional experience;
  • Extra 7 days off per year if you have used up your vacation days;
  • One day off for your birthday;
  • Wellbeing, personal and professional development programs, and platforms that allow you to learn anytime, anywhere, and from any device;
  • Subscription to Bookster.