Job Vacancies

POSITIONsenior risk manager/Department of Strategic Risks
COMPANYАО «First Heartland Jusan Bank»
LOCATIONAlmaty
JOB STATUSFull time
REQUIREMENTSBachelor in Finance/Economics/Business/Math

MSc/MBA is an advantage

Work experience in risk management not less than 2 years
International certificates (FRM, CFA, etc.) (preferred)
DUTIES1) Counterparties Analysis Division

· Analysis of limits utilization counterparties report on a monthly basis

· Review of the business unit requests for the establishment, review and closure of limits for counterparties

· Calculation of commission for risk taken by the Bank's in preliminary deals

· Calculation (assignment) and revision of internal ratings of counterparties

· Back testing of the rating model for counterparties

· Monitoring (assessment and analysis) of counterparties’ financial position on a quarterly basis

· Calculation of provisions for financial assets on a monthly basis in accordance with IFRS 9 “Financial instruments”



2) Financial Risks Division

· Value at Risk calculation and analysis

· Gap analysis execution

· Analysis assets and liabilities structure

· Funding analysis execution

· Financial instruments fair value calculation

· Analysis of the securities portfolio, calculation of market rates, etc.



3) Capital Adequacy Risk Division

· Monitoring, forecasting and control of capital adequacy ratios (k1, k1-2, k2)

· Preparation of management, analytical reports in terms of capital adequacy risk management

· Expertise of business projects and their effects on capital adequacy

· Regular monitoring and control of factors affecting the deterioration of the Bank's financial position

· Elaboration of approaches to determine risk appetite for various types of risks, control and reporting on compliance with risk appetite levels

· Participation in stress testing processes

Please send all inquiries to:
Elmira Kabiyeva, MBA
Career&Employment Services
Tel +7(727)2374829 (1018), +7 701 765 53 95
e-mail:plof@kimep.kz