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


• 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.


• 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 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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