Risk Manager/Global Markets Risk Management Division/Risk Management Department

CENTRAL BANK OF ARMENIA

- Assess and monitor the financial risks of the CBA’s international reserves - Calculate and analyze the performance of the CBA’s international reserves - Regularly analyze the structure of the CBA’s international reserves, recorded changes, and potential risks - Analyze financial market trends, assess short- and medium-term developments and prospects of leading countries’ macroeconomic indicators and financial markets - Build and improve strategic asset allocation models - Develop market, credit, or econometric risk assessment models, perform back-testing of models, and simulate stress scenarios

- Higher education in economics, finance, or actuarial mathematics - At least 1 year of professional experience in the financial sector - Strong financial analysis skills - Knowledge of risk management methods, models, and tools - Knowledge of financial mathematics and portfolio management theory - Understanding of bond pricing models - Knowledge of macroeconomics - Experience working with programming languages such as Python, Matlab, or R - Excellent command of Armenian; good knowledge of English and Russian

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