Head / Manager of Financial Risk Unit
- AccessBank
- 3 Tbilisi prospekti, Bakı, Azərbaycan
- Full-time
11-08-2025
240
Description
- Lead the calculation, analysis, and continuous refinement of impairment provisions in accordance with IFRS 9 standards, including Probability of Default (PD), Loss Given Default (LGD), and forward-looking macroeconomic scenarios.
- Oversee the calculation and accuracy of provisioning models to ensure compliance with regulatory requirements.
- Develop and maintain the internal rating system for borrower classification and regularly assess its alignment with the Bank’s overall risk appetite and credit portfolio strategy.
- Supervise the design and execution of stress testing scenarios across credit, market, and liquidity risk areas, and integrate results into capital planning and risk mitigation strategies.
- Guide the research and implementation of advanced methodologies for market risk measurement (e.g., Value at Risk and other quantitative models), ensuring alignment with industry best practices.
- Manage the assessment and measurement of key risk categories across the Bank, including credit risk, market risk, liquidity risk, capital adequacy, and asset-liability management.
- Review and provide strategic recommendations on the risk implications of new products, services, and credit limits, aiming to minimize exposure and strengthen risk controls.
- Lead, mentor, and develop a high-performing risk analytics team, fostering collaboration, innovation, and a culture of continuous improvement.
- Coordinate cross-functional projects with internal stakeholders including Finance, Risk Management, Treasury, and Business Units to ensure integrated risk oversight.
- Prepare and present regular reports, analysis, and recommendations to senior management and risk committees on portfolio performance, risk trends, and provisioning outlooks.
Responsibilities
- Bachelor degree in finance, economics or other relevant field;
- 3-4 years of experience in credit risk and/or other financial risks functions;
- SQL, Python or R skills;
- Ability to prepare and present analysis for different purposes;
- Statistics and econometrics knowledge is advantage;
- Knowledge of Azerbaijani and English languages.
About this role
Apply Before
August 30, 2025
Job Posted On
August 11, 2025
Job Type
Full-time
Category
Finance, Business and AdministrationSimilar jobs
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