Corporate Credit Allocation Supervisor

About Job Post Fund Management & Financing Loan Operations Develop and execute funding strategies to optimize capital costs, ensure liquidity, and support the company’s growth. Manage short- and long-term funding requirements. Oversee the company’s financing loan portfolios, ensuring that products are well-structured and aligned with market demands.

Assess loan performance and manage risks while ensuring compliance with relevant regulations. Lead initiatives to diversify funding sources and ensure their continuity, contributing to the growth of the company's business volume. Participate in capital market debt instruments issuance processes and take part in projects aimed at activating potential debt products.

Treasury Products, Derivatives, and Risk Management Manage the company’s portfolio of treasury products , including foreign exchange, interest rate derivatives, and commodity hedging products . Oversee trading operations, pricing, and derivatives applications for hedging financial risks. Conduct risk analyses related to interest rates, currency fluctuations, and liquidity risks , preparing reports and interpreting results to inform strategic decisions.

Develop mathematical and statistical models to support these analyses. Manage credit agreements, structured financing, and treasury operations agreements. Collaborate with banks and financial institutions to negotiate favorable terms. Financial Modeling & Calculations Perform advanced financial modeling to evaluate loan products, funding strategies , and treasury products .

Use models to assess the impact of various scenarios and optimize performance. Use financial modeling and engineering techniques to diversify and enhance credit and campaign activities. Carry out detailed financial calculations, including loan pricing , derivatives evaluations , funding costs , and hedging strategies .

Regularly report on the financial health of the treasury and financing operations. Banking Relationships & Agreements Build and maintain relationships with domestic and international banks and financial institutions, managing negotiations for funding, treasury products, and structured financing agreements. Lead projects aimed at enhancing the company’s payment and collection processes through fintech developments , ensuring that Koç Finansman stays ahead in the evolving financial ecosystem.

Digital Transformation Initiatives Propose and lead digital transformation projects to automate and improve the company’s financing processes, contributing to more efficient, data-driven decision-making. Market Research & Compliance Stay informed about financial, economic, and political developments in domestic and international markets.

Conduct research on money and capital markets to enhance decision-making in funding and treasury activities. Ensure compliance with Turkish regulatory standards and internal company policies. Lead audits related to treasury and financing operations, providing accurate reports to senior management.