financial analyst liquidity and market risk

Ardshinbank is a banking and financial institution that manages liquidity risk, market risks, and other risks related to assets and liabilities.

• Develop, implement, and monitor liquidity, market risk, and asset and liability management approaches;
• Develop and periodically review internal regulatory acts for financial risk management;
• Conduct analyses, monitoring, and reporting on liquidity, market risks, and asset and liability management for bank management and the Central Bank;
• Organize stress testing and scenario analyses and prepare related reports for bank management and the Central Bank;
• Apply risk modeling tools, approaches, and methods;
• Participate in risk assessment processes related to the bank’s strategic plans, risk appetite, and projects;
• Monitor financial markets and risk factors and propose risk mitigation mechanisms;
• Implement investment risk mitigation mechanisms.

• Higher education in economics or a technical field;
• At least 5 years of experience in banks or financial institutions, including at least 3 years in risk management or asset and liability management;
• Fundamental knowledge of banking operations and risk management methods;
• Knowledge of approaches to liquidity risk, market risks, and asset and liability management;
• Proficiency in financial risk assessment methods and models, and knowledge of financial instrument pricing mechanisms;
• Ability to conduct stress testing and scenario analyses, with experience using financial risk management systems and tools;
• Knowledge of the requirements of the Central Bank of Armenia, the Basel Committee, and international best practices related to liquidity, market risks, and asset and liability management;
• Nice to have: FRM or CFA certification.

• 24 Paid vacation days, additional paid days and hours off;
• Flexible work schedule;
• Remote work opportunity;
• Individual training and development programs, including training abroad;
• Health insurance and critical illness insurance;
• Preferential access to the bank’s products and partner discounts;
• Thematic employee gifts;
• Business travel opportunities;
• Team meetings, corporate events, and intellectual and sports games;
• Quarterly and annual bonuses in addition to the base salary;
• Annual salary review.