Market Risk Analyst
 
JOB TITLE: Market Risk Analyst
EMPLOYER: AccessBank DUTY STATION: Azerbaijan
PUBLISHED: 2020-05-04 LAST UPDATED: N/A DEADLINE: 2020-06-03

Market Risk Analyst

Responsibilities:

• Responsible for managing the implementation of all aspects of the market risk function, including implementation of processes, tools and systems to identify, assess, measure, manage, monitor and report risks.
• Identifying open currency positions to which the bank is exposed to and assess the impact of the fluctuation in the Foreign exchange rates on the bank’s capital through different scenarios.
• Identifying, assessing, and measuring interest rate risk exposure and its impact on the bank’s net interest income.
• Conducting stress-test scenarios for market and liquidity risks.
• Studying and analyzing all potential market risk exposures prior to the execution of sizable investment transactions by the Treasury Department.
• Evaluation of the counterparty risk on a rolling basis.
• Identifying, assessing and monitoring liquidity risks related to the Bank’s activities.
• Executing implementation of risk management guidelines and establishing control and reporting mechanisms for their assessment.

Requirements:

• High economic, finance, business or mathematical education
• Extensive knowledge on risk measurement and risk management
• Minimum 2 years’ experience in related field
• Knowledge of Azerbaijani, Russian and English languages
• Analytical skills and competence to interpret database to get logical results
• Ability to observe and identify facts and analyze these facts
• Ability to prepare and present reports for different purposes
• Knowledge of computer programs, excellent Excel skills, knowledge of statistical programs is an advantage
• Have a professional and transparent business ethics

Interested candidates may submit their CVs to cv@accessbank.az with “Market Risk Analyst” subject. Please consider that without subject CVs will not be reviewed. Only shortlisted candidates will be contacted.

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