Senior Investment Risk Analyst

თარიღები: 15 ოქტ - 29 ოქტ
მდებარეობა: თბილისი
დასაქმების ფორმა: სრული განაკვეთი
განათლება: მაგისტრი
ელ. ფოსტა: risk@pensions.ge
ბუღალტერია/ფინანსები:  ფინანსური ანალიტიკოსი

Vacancy Announcement for Senior Investment Risk Analyst 

The Pension Agency, an independent legal entity of public law, is responsible for the implementation and administration of the pension saving scheme.  

The total amount of pension contributions under investment management will increase and should reach several billion GEL in the next few years.

These funds are subject to investment in financial instruments in full compliance with the best international standards. Independent Risk Control Department 

has been established within the Pension Agency to identify, measure, monitor, aggregate and report risks inherent to the agency operations and investments.  

Herewith, the Pension Agency is announcing a vacancy for the position of Senior Investment Risk Analyst. 

Reports to: Chief Risk Officer  

 

Key Responsibilities: 

  • Overseeing the Pension Agency’s adherence to the Investment Risk Appetite and corresponding Risk Limits set by the Investment Board;  
  • Developing comprehensive quantitative models and risk systems for investment risk analysis including market risk, credit risk, liquidity risk and etc. 
  • Conducting stress tests and scenario analysis to better understand potential risk exposures under a variety of adverse circumstances;   
  • Monitoring the development and implementation of Strategic Asset Allocation, Portfolio Risk and Investment Portfolio Valuation Frameworks in complete compliance with the International Financial Reporting Standards (IFRS) and the Chartered Financial Analyst Institute’s (CFA Institute) portfolio valuation principles; 
  • Developing and maintaining a high standard of investment risk analysis and reporting across various asset classes at investment and portfolio levels; 
  • Presenting investment risk reports to the Chief Investment Officer, Chief Risk Officer, members of Investment Board and Regulator;  

 

Requirements: 

  • Higher education at least at the master’s level preferably in Finance, Mathematics or other Quantitative disciplines (Preferable CFA Charterholder); 
  • Relevant work experience in risk control, fixed-income risk or portfolio management; 
  • Knowledge and preferrable working experience in strategic asset allocation, portfolio construction and tactical asset allocation exercises and procedures;  
  • Deep knowledge in capital markets products / financial instruments;  
  • A sound understanding of return and risk characteristics of various asset classes; 
  • Knowledge of pricing and valuation of fixed income and other capital market products in compliance with IFRS standards; 
  • Highly developed numerical, analytical and report writing skills; 
  • Knowledge of quantitative methodologies (VaR analysis, monte carlo simulations, etc.) for risk computation; 
  • Knowledge of financial mathematics, modelling, simulations; 
  • Advanced level of Excel; (Preferable VBA and other solid programming skills). 
  • Strong attention to details; 
  • Ability to work independently, think out-of-the-box and provide analysis and recommendations with credibility and confidence; 

 

Interested candidates are welcome to submit their applications within 15 calendar days of the date of this vacancy publication to the following e-mail address: risk@pensions.ge   

Selection of candidates will be carried out on a rolling basis until the vacancy is filled. Therefore, interested candidates are encouraged to submit their applications as soon as possible.

Candidates will undergo a multi-step interview process. The salary will be commensurate to a selected candidate's qualification and prevailing market rate. 


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