Специалист по рискам

в Bakı Fond Birjası

О роли

  • Develop and apply risk identification, assessment, and monitoring methodologies across the company's operational and market risk areas;
  • Analyze business processes within structural units to detect potential risk exposures and propose mitigation measures;
  • Participate in the design, testing, and continuous improvement of internal risk control mechanisms;
  • Collect, consolidate, and analyze key risk indicator (KRI) data on a regular basis, preparing periodic and ad hoc risk reports for management;
  • Assess risks associated with new products, services, and business initiatives prior to their launch, and provide recommendations to relevant stakeholders;
  • Support the development and maintenance of the company's risk map, Risk Appetite Statement, and related risk documentation;
  • Track risk limits and thresholds, escalating breaches or emerging risk trends to management in a timely manner;
  • Monitor market risk exposures related to positions and transactions on local and international exchanges, in line with recognized global exchange rules and market conduct standards;
  • Ensure the company's risk management practices comply with the requirements of the Central Bank of Azerbaijan, the Financial Market Supervisory Authority (FIMSA), and other applicable Azerbaijani legislation and regulatory acts;
  • Monitor changes in local legislation, regulatory acts, and international risk management standards (e.g., Basel principles, IOSCO recommendations), and ensure timely implementation of relevant requirements within the company;
  • Contribute to building risk awareness and a strong risk culture across the organization through training and internal communication initiatives;
  • Ensure ongoing compliance monitoring of structural units against the company's Risk Management policy and procedures, as well as regulatory requirements;
  • Coordinate with relevant departments to investigate and resolve identified risk issues, incidents, or control gaps;
  • Participate in periodic reviews and updates of risk management policies, procedures, and internal instructions in accordance with changes in legislation;
  • Report promptly on any incidents, irregularities, or emerging risks observed during daily operations;
  • Support the achievement of the department's semi-annual and annual risk management objectives.

Xüsusi tələblər

  • A bachelor's degree in Finance, Risk Management or Economics is desirable
  • At least 2 years of relevant experience in risk management, internal audit, compliance, or a related area (banking/financial sector experience preferred); Knowledge of English (min intermediate level) is desirable
  • FRM, CFA certification is desirable
  • Advanced proficiency in MS Office, MS Visio, or equivalent alternatives.
  • Strong communication skills, strong analytical skills, problem-solving skills, strong organizational skills
  • Solid knowledge of risk identification, assessment, and management methodologies
  • Understanding of local and international risk management standards and best practices (e.g., Basel principles, COSO ERM, ISO 31000);
Müraciət etmək üçün: [email protected]
  • Develop and apply risk identification, assessment, and monitoring methodologies across the company's operational and market risk areas;
  • Analyze business processes within structural units to detect potential risk exposures and propose mitigation measures;
  • Participate in the design, testing, and continuous improvement of internal risk control mechanisms;
  • Collect, consolidate, and analyze key risk indicator (KRI) data on a regular basis, preparing periodic and ad hoc risk reports for management;
  • Assess risks associated with new products, services, and business initiatives prior to their launch, and provide recommendations to relevant stakeholders;
  • Support the development and maintenance of the company's risk map, Risk Appetite Statement, and related risk documentation;
  • Track risk limits and thresholds, escalating breaches or emerging risk trends to management in a timely manner;
  • Monitor market risk exposures related to positions and transactions on local and international exchanges, in line with recognized global exchange rules and market conduct standards;
  • Ensure the company's risk management practices comply with the requirements of the Central Bank of Azerbaijan, the Financial Market Supervisory Authority (FIMSA), and other applicable Azerbaijani legislation and regulatory acts;
  • Monitor changes in local legislation, regulatory acts, and international risk management standards (e.g., Basel principles, IOSCO recommendations), and ensure timely implementation of relevant requirements within the company;
  • Contribute to building risk awareness and a strong risk culture across the organization through training and internal communication initiatives;
  • Ensure ongoing compliance monitoring of structural units against the company's Risk Management policy and procedures, as well as regulatory requirements;
  • Coordinate with relevant departments to investigate and resolve identified risk issues, incidents, or control gaps;
  • Participate in periodic reviews and updates of risk management policies, procedures, and internal instructions in accordance with changes in legislation;
  • Report promptly on any incidents, irregularities, or emerging risks observed during daily operations;
  • Support the achievement of the department's semi-annual and annual risk management objectives.

Xüsusi tələblər

  • A bachelor's degree in Finance, Risk Management or Economics is desirable
  • At least 2 years of relevant experience in risk management, internal audit, compliance, or a related area (banking/financial sector experience preferred); Knowledge of English (min intermediate level) is desirable
  • FRM, CFA certification is desirable
  • Advanced proficiency in MS Office, MS Visio, or equivalent alternatives.
  • Strong communication skills, strong analytical skills, problem-solving skills, strong organizational skills
  • Solid knowledge of risk identification, assessment, and management methodologies
  • Understanding of local and international risk management standards and best practices (e.g., Basel principles, COSO ERM, ISO 31000);
Müraciət etmək üçün: [email protected]
Локация
Bakı
Занятость
Полная занятость
Зарплата
Не указана
Опубликовано
10 августа 2026
Языки
Azerbaijani, English

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Bakı Fond Birjası
Maliyyə və sığorta fəaliyyəti, Kapital bazarları · Bakı
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