Risk Manager/Financial Markets Directorate/Domestic Markets Division
Company
CENTRAL BANK OF ARMENI
Category
Job Address
Application Deadline
Banking, Finance and Accounting
Yerevan, Armenia
19/08/2026
Responsibilities
- Identify financial risks arising from the Central Bank’s market operations and develop appropriate risk limits
- Conduct medium-term assessments of commercial banks’ primary liquidity demand
- Assess and monitor the market value of the Central Bank’s financial assets and liabilities
- Analyze Armenia’s money and government securities markets to identify and assess potential market risks
- Determine and publish the initial margin and eligibility threshold for securities accepted in repo transactions with the Central Bank of Armenia
- Analyze the behavior of participants in the Armenian government securities market and assess the associated risks
- Conduct targeted analytical studies in response to market developments and perform other duties related to the position
Required Qualifications
- Higher education in Actuarial Science, Financial Mathematics, Finance, Economics, or a related field
- At least 1 year of professional experience in the financial sector
- Strong knowledge of financial analysis and risk management
- Solid understanding of financial mathematics, financial modeling, financial markets, and financial instruments
- Good knowledge of statistics and macroeconomics
- Knowledge of the legislation and secondary regulations applicable to the Central Bank of Armenia
- Proficiency in Bloomberg, MATLAB, Python, R, EViews, or Stata
Application Procedures