Vacancies

Leading Specialist, Financial Risk Management Department

  • Key Responsibilities

    • Identification and monitoring of financial risks, conducting periodic quantitative risk assessments and analyses, and preparing reports;
    • Performing stress testing calculations and participating in scenario analysis processes;
    • Assessing risks based on financial risk models and preparing related reports;
    • Performing economic capital calculations for financial risks;
    • Participating in the Internal Capital Adequacy Assessment Process (ICAAP), as well as in the development and implementation of models and stress tests related to the Recovery Plan;
    • Calculating risk appetite limits and monitoring the Bank’s risk appetite indicators;
    • Developing and periodically monitoring risk limits for counterparty organizations;
    • Extracting and processing the information required for risk analysis from databases using SQL;
    • Developing automated reports for risk assessment and reporting using Python, R, and Power BI.

  • Required Qualifications and Experience

    • Higher education in Economics, Mathematics, Actuarial Science, or a related field;
    • 1–2 years of work experience in the banking or financial sector, including at least 1 year of experience in risk management;
    • Excellent knowledge of Microsoft Excel; practical proficiency in SQL for data querying and analysis; knowledge of Python/R programming languages and Power BI;
    • Proficiency in statistical and econometric modeling;
    • Knowledge of banking and key financial instruments;
    • Excellent command of Armenian and good command of English and Russian;
    • Ability to quickly adapt and respond effectively to changing situations;
    • Strong teamwork and negotiation skills.

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Updated 23.01.2026 12:57