About the Role
"Omonatlarni kafolatlash agentligi" (Deposit Guarantee Agency), a state institution, invites an experienced expert to join the team in the direction of assessing investment portfolio risks, analyzing banks and issuers, and improving the risk management system. This position is aimed at ensuring the stability and preservation of the Fund's assets, and involves evaluating bank counterparties, setting investment limits, and participating in strategic risk analysis processes. If you intend to work with a professional team and contribute to building a strong and stable agency, you are invited to join the team.
Responsibilities
•Analyzing bank counterparties from a financial and risk perspective: CAMELS, liquidity, capital adequacy, asset quality, and Central Bank regulations
•Assessing credit risks of banks and corporate issuers
•Preparing proposals for setting and revising limits for counterparties
•Working with credit risk assessment models and rating methodologies
•Analyzing PD/LGD/EAD indicators and rating migrations
•Developing and monitoring EWS (Early Warning System) indicators
•Assessing market, interest rate, liquidity, credit, and concentration risks of the investment portfolio
•Stress-testing the investment portfolio and financial modeling
•Preparing risk profiles, risk dashboards, and analytical conclusions
•Preparing risk analysis materials for management, the Investment Committee, and the Supervisory Board
Requirements
•Higher education in finance, economics, or mathematics
•At least 4 years of work experience in banking, investment, or finance
•At least 2 years of practical experience in bank treasury, risk management, or investment
•Experience analyzing banks' financial statements and prudential indicators
•Good understanding of credit, market, and liquidity risks
•Knowledge of the securities market and Fixed Income instruments
•Financial modeling and stress-testing skills
•Excel — advanced level
•Uzbek — fluent
•Russian — excellent
•English — Upper-Intermediate (B2) or higher
Would Be a Plus
•CFA and/or FRM certificate, or in the process of obtaining one
•Knowledge of SQL and/or Python
•Experience working with Bloomberg / Refinitiv
•Practical work experience with ALM, CAMELS, PD/LGD/EAD, and EWS methodologies
Conditions
•Opportunity to work in a large fund of state importance
•Stable job and official employment
•Competitive salary (negotiated individually)
•Opportunity for professional growth and development
•Opportunity for free training on international courses
•Free medical check-up
