Risk manager

Porsche Finance Group Ukraine is represented by Porsche Leasing Ukraine, Porsche Mobility, and Porsche Insurance Agency. They are owned by the Austrian Porsche Bank, which belongs to the Porsche Holding (Volkswagen Group). PFG Ukraine provides financial, operating leasing, car loans, insurance and fleet management for Volkswagen, Audi, SEAT, CUPRA, Porsche, Skoda and MAN.

Brief Role Description Employees who evaluate risks and make them transparent, define countermeasures, and carry out corresponding checks.

Possible Tasks within this Role Credit risk

• Analysis of the credit and leasing portfolio.
• Preparation and submission of regular/on-demand risk reports to management.
• Monitoring compliance with established risk limits.
• ECL calculation (IFRS 9).
• PD LGD calculation.

Operational risk

• Analysis of business processes to ensure compliance with internal control requirements.
• Delivering training to staff on operational risk management tools (incidents, internal control, BCP).
• Quality control of incident reporting.
• Monitoring and verifying internal control reports from other departments.
• Development and maintenance of internal documents relating to operational risk management.

Qualification requirements

• A degree in finance, economics or mathematics.
• At least one year’s experience in risk management (credit, foreign exchange, interest rate), preferably within financial institutions.
• Knowledge of the principles and tools of credit and operational risk management.
• Understanding of the role of the second line of defence in the risk management system.
• Knowledge of the NBU’s key risk management requirements.
• Ability to work with large datasets.
• Ability to work independently.
• Ability to apply internal guidelines and regulatory requirements in practice.
• Ability to collaborate effectively with representatives of other departments, demonstrating professionalism and a constructive approach.
• Proficiency in MS Excel and MS PowerPoint.
• Experience in report development using Power BI (would be an advantage).
• Proficiency in English (minimum B2 – Upper-Intermediate level).

Skills

• Analytical Thinking
• Communication Skills
• Critical Thinking
• Data Analysis
• Decision-making Skills
• Forecast & Modeling
• Predictive Analytics
• Problem Solving
• Risk Assessment
• Risk Management
• Strategic Planning

Your Benefits

• Formal employment from the first working day, paid holidays and sick leave.
• Medical insurance.
• Language courses.
• Hybrid work.
• Meals compensation.
• Opportunities for personal and professional growth.