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job history

Industry:

Finance/Banking/Insurance

Number of Employees:

500-1500

Type:

LLC/OJSC/CJSC

Date of Foundation:

-

Specialist, Financial Risks Management Division

Full time

Yerevan

17 May 2024

Employment term Permanent

Category Banking/credit

Job description:

The incumbent will be responsible for developing the Bank’s risk management principles and standards

Job responsibilities
  • Perform assessment, quantitative and qualitative analysis, management and monitoring of market and liquidity risks of the Bank
  • Analyze and monitor the limits applied to correspondent banks and financial organizations
  • Develop, assess, manage, and monitor the Bank’s risk appetite and the system of internal standards/parameters management
  • Develop stress testing scenarios, implement models, assess the impact of scenarios on the Bank’s target indicators
  • Monitor processes, portfolios and limits within defined standards and authorities
  • Approve/express opinion on various banking instruments within the defined limits
  • Develop, automate, prepare and submit risk analysis reports to the management and appropriate subdivisions
  • Make recommendations regarding the risk management system
Required qualifications
  • University degree in actuarial mathematics, quantitative finance, risk management, math modeling, finance or economics
  • At least 1+ years of relevant experience
  • Ability to analyze statistic and financial data, data-processing skills, analytical and creative thinking
  • Communication and team-player skills; cooperation and consultation skills
  • Python, R, Microsoft Office, SQL, AS-Bank 4.0
  • Fluency in Armenian, English and Russian