Risk Management Specialist

"INCORE" CJSC

- Develop, implement and maintain a comprehensive risk management framework covering market risk, credit risk, liquidity risk, FX risk, operational risk, counterparty risk, and investment product risk (structured products, derivatives, hedging) - Proactively assess risks arising from trading/investment operations, portfolio exposures, structured deals, hedging strategies (e.g., forwards, options, swaps) - Define, monitor and report risk appetite metrics and key risk indicators (KRIs); recommend adjustments to business strategies considering risk exposures - Conduct stress testing, scenario analysis, Value-at-Risk (VaR) modelling and other quantitative risk tools to assess resilience under adverse market conditions - Ensure regulatory compliance: track and interpret Armenian regulatory requirements (CBA standards) and international frameworks - Develop internal risk policies, procedures and control architecture tailored to the investment company’s business model and market environment - Collaborate with investment, trading, treasury and other business units to embed risk management into processes (pre-trade analysis, limit settings, approval process) - Present periodic risk reports to senior management and, where applicable, to the Board

- Bachelor’s or Master’s degree in Finance, Economics, or a related field - 3+ years of relevant professional experience, preferably in banking, investment, brokerage, asset management, or the broader financial services sector - Advanced proficiency in analytical tools, including Excel (Advanced), SQL, Power BI (or similar data visualization tools), and Bloomberg - Professional certifications such as CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) are a significant advantage - Fluency in Armenian, Russian, and English (both written and verbal)

Interested and qualified candidates are invited to send their CV to: lusine.gevorgyan@incore.am. Please ensure the subject line of your email clearly states: Senior Risk Management Specialist Please mention in your application that you have learned about this position from MyJob.am