Description

Risk Manager (Asset Management)| OTP Capital 

Join OTP Capital, one of Ukraine's leading asset management companies and a member of OTP Group, one of the leading banking groups in Central and Eastern Europe.

Key responsibilities

• Analyze and assess risks related to investment products and strategies.
• Perform daily monitoring of risk exposures, investment limits, and compliance with the Company's approved risk appetite
• Conduct credit analysis of banks and corporate issuers.
• Prepare risk reports for senior management, the Risk Committee, the Supervisory Board, and OTP Group.
• Contribute to the development of internal policies, procedures, risk models, and risk management process automation initiatives.
• Perform stress testing, assess material risks, and monitor operational risks.

What we offer

You will join one of Ukraine's leading asset management companies and become part of OTP Group, one of the leading banking groups in Central and Eastern Europe. We offer the opportunity to work in a professional environment where risk management is an integral part of strategic decision-making and investment management.

We offer:

• Competitive salary and an annual performance bonus in line with the company's remuneration policy.
• Professional development and training opportunities.
• The opportunity to contribute to strategically important projects.
• Paid annual leave and full social benefits in accordance with Ukrainian labour legislation.
• A modern office in central Kyiv (Olimpiiska Metro Station).
• A collaborative team that values expertise, accountability, and mutual support.

If you are looking for a role where professional expertise, accountability, and attention to detail make a real impact, we'd be happy to hear from you.

To apply, please send your CV to kuchert@otpbank.com.ua.

Requirements

What we're looking for

• Degree in Economics, Finance, Mathematics, or a related field.
• Experience in risk management, credit analysis, or financial analysis.
• Knowledge of capital markets regulations and risk management requirements will be considered an advantage.
• Strong command of Microsoft Excel, Word, and PowerPoint (VBA knowledge is a plus).
• English proficiency at Intermediate (B1) level or higher.
• Strong analytical skills, attention to detail, accountability, and the ability to work with large volumes of information.