Leading Analyst of Market and liquidity risk management unit
Deadline: 28 June 2024
Employment term: Permanent
Category: Data Research/Analysis
Job type: Full time
Location: Yerevan
Job description:
IDBank is looking for an experienced, motivated and qualified candidate to fulfil the responsibilities listed below.
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Job responsibilities
- Support Market and liquidity risk management daily/monthly valuation process, prepare and verify daily/monthly market data and securities information
- Implement and perform monitoring of market risk and liquidity risk limits for treasury and other business units
- Calculate and monitor Prudential ratios set by Central Bank of Armenia (Capital adequacy ratio, LCR, NSFR and others)
- Perform credit, liquidity, market risk stress testing
- Perform counterparty risk assessment and monitoring
- Prepare and present analytical papers for senior management and Risk Committee;
- Assist management with special projects as assigned.
Required qualifications
- Bachelor’s degree or higher in a quantitative field such as applied mathematics, statistics, engineering, finance, economics, econometrics or computer sciences
- At least 1 years of experience
- Knowledge of Market Risk and/or Credit Risk methodologies and measures
- Deep understanding of prudential standards set by Central Bank of Armenia
- Strong numerical, analytical and research skills
- Excellent Microsoft Excel skills (VBA skill is advantage), experience in using statistical and reporting packages such as SPSS, Database (SQL) and programming skills are an advantage
- Work experience in financial or treasury department will be considered as strong advantage
- Ability to work effectively in a team
- Punctuality and sense of responsibility
- Knowledge and commitment business ethics
Required candidate level: Not defined
Additional information
After successful completion of the probation period, the Bank offers its employees a wide range of privileges, particularly, a comprehensive medical insurance package, a comprehensive bonus plan, a corporate package for sports club services, banking services on preferential terms, etc.
Professional skills
SPSS/Statistical tools
SQL database development
MS Excel
Soft skills
Analytical skills
Fast learning ability
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About Company
"IDBank" CJSC was founded in 1990 as "Anelik Bank" Limited Liability Company and was renamed to "IDBank" CJSC since 04.06.2018.
The Bank’s mission is to be the first choice Bank for the customers as the best innovative Bank providing the customers with personalized unique digital solutions.
To learn more about the Bank, please visit: https://www.idbank.am/
Mission, Vision and Values
Our Mission
Our business is about getting the unconditional right to be our customers’ first choice as the best innovative bank in Armenia.
Our Vision
To become a leading digital bank by expanding our innovative customer-focused business via breakthrough growth.
Our Values
- We are innovative
- We are transparent
- We are credible
- We are loyal
- We are a team
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Benefits
Contact details
Website https://www.idbank.am/
Phone: +37410593333
Address: 13 Vardanants str., Yerevan, Armenia