Head of Risk Analysis Department
Company
Inecobank CJSC
Category
Job Address
Application Deadline
IT
Yerevan, Armenia
13/11/2025
Responsibilities
- Development and implementation of scoring and other systems used for bank lending, their continuous improvement and monitoring
- Development, implementation, testing, and control of models and other tools for identifying, assessing, and managing bank-specific risks
- Design and development of macroeconomic, microprudential, and other stress testing models and analytical frameworks tailored to the bank's specific risk profile
- Management of data quality used in risk management models, tools, and reporting, ensuring data availability, accuracy, integrity, and continuity
- Drafting and revising internal regulatory documents and reporting templates related to risk management models
- Initiation, coordination, and supervision of projects and changes under the department’s area of responsibility
- Preparation and submission of periodic reports on the department's functional areas to the Director of the Risk Department, the Head of Financial Risk Management Service, and the Bank’s executive bodies
- Conducting internal seminars and training sessions, as well as experience-sharing activities related to the field, when necessary
- Performing other functions as defined by the Bank’s internal regulations or as assigned by the immediate supervisor
Required Qualifications
- Higher education in Mathematics, Statistics, Economics, or Physical-Mathematical Modeling fields
- Over 5 years of professional experience, including at least 1 year in a managerial position
- Deep quantitative and analytical knowledge, including strong expertise in Machine Learning (ML), as well as excellent command of econometric and other mathematical modeling techniques
- Proficiency in working with data-related software and tools (Python; alternatively: SQL, SAP, Stata, Matlab, R, or other analytical toolkits)
- Experience in stress-testing model development
- Foreign language proficiency – excellent command of English
- Computer literacy – confident user of MS Office tools
- Knowledge of economic regulations and financial indicator standards (optional)
- Understanding of macroeconomics
- Understanding of microeconomics (optional)
Application Procedures
Apply here
https://www.inecobank.am/en/Individual/cv?id=2669
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