Market Risk Expert

Job description

TBI Bank is a fully licensed consumer and SME focused bank operating in Bulgaria and Romania. We are recognized as the most profitable bank in Bulgaria in each of the last three years (Capital K10). TBI Bank is owned by TBIF Financial Services, a 4finance Holding company. Currently TBI Bank is challenging the established view of banking. We are now focused on becoming a next generation digital lender. We are now offering an exciting opportunity to join our team in the role of


Market Risk Expert




  • Participates in the development and maintenance of an enterprise management framework, standards and practices related to market risk management and observes their effective application in the bank and its subsidiaries;
  • Provides administrative support as well as prepares the necessary materials and information for the needs of the Management and repsective Committes and Commissions as well as other bodies of the Bank;
  • Is responsible for the preparation of monthly and quarterly market risk management reports, including ICAAP, stress tests and etc.;
  • Is responsible for preparing internal analyzes for investment limits, counterparty and country risk as well as derivatives management; Market risk analysis experience including, but not limited to stress test and regulatory metrics, such as Value-at-risk;


  • Education: Economic education, Master's degree;
  • Computer literacy: Excellent to the extent of fulfilling core duties;
  • Professional experience: Minimum 3 years of similar management position; 
  • Languages: fluency in English, written and spoken;
  • Excellent professional competencies, organizational and communication skills;
  • Self-motivated team player.


We offer you: 


  • Competetive remunaration
  • Career advancement in leading organization in its industry
  • Working environment based on openness and team work
  • Additional benefits such as additional health insurance, preferences on sport cards and banking products and discounts
  • Excellent office location at the heart of the capital (Lozenets, close to metro station European Union)

We kindly ask all prospective applicants to send us their CV in English.