About the Role
The Deposit Guarantee Agency of the Republic of Uzbekistan (Fund Management Department, Investments and Risk Analysis Department) is inviting an experienced Senior/Lead-level analyst specializing in investment analysis and organization-level strategic and financial analysis. The company is looking not just for an analyst who prepares reports, but for a professional who can comprehensively assess the Fund's investment portfolio, financial stability, and the degree of achievement of the Agency's strategic goals, and who can independently formulate well-grounded conclusions and recommendations for management and the Supervisory Board.
Responsibilities
•Analyze the Fund's investment portfolio, assess its profitability, liquidity and risk indicators
•Develop analytical proposals on investment strategy and asset allocation
•Monitor the financial market, interest rates and macroeconomic indicators; conduct scenario analysis and benchmarking for investment decisions
•Analyze the Fund's Target Fund Level (sufficiency of funds) and long-term financial stability
•Monitor and analyze the implementation of the Agency's annual and strategic plans
•Conduct comparative analysis using international experience, including IADI data and foreign deposit guarantee/insurance systems
•Develop analytically grounded recommendations for optimizing internal operational processes
•Prepare executive-level analytical materials, conclusions and presentations for Agency management, the Supervisory Board, the Central Bank and other stakeholders
•Prepare periodic reports on investment and organizational activities, and participate in preparing the Agency's Annual Report
Requirements
•Higher education in finance, economics, business administration, banking, applied mathematics or a related field; a master's degree is an advantage
•At least 4–5 years of professional experience in financial analysis, investment analysis, corporate strategy or strategic/financial planning
•Experience independently conducting investment portfolio analysis, financial modeling, plan-fact and scenario analysis
•Ability to read and analyze financial statements, including IFRS-based reports, identify relationships between indicators and draw grounded conclusions
•Experience conducting strategic or operational analysis at the organizational level and working with KPI indicators
•Experience independently preparing analytical reports, executive summaries and professional presentations for management and the Supervisory Board
•Advanced Excel level, skills in financial modeling and working with complex calculation models
•Strategic and systemic thinking, high-level analytical and critical thinking, and personal responsibility for results
Nice to Have
Candidates who have worked at Senior / Lead / Chief Specialist level or higher in the following areas:
•Commercial banks' investment, financial analysis, strategy, MIS, budgeting and planning divisions
•Central Bank, government and regulatory bodies in the financial sector
•Big4, audit and consulting companies
•Insurance, leasing and other financial institutions
•International financial organizations
•Additional advantage: knowledge of Power Query, SQL, Power BI/Tableau, Python, IFRS, and ACCA, CIMA, CFA, DipIFR or Data Analytics certifications
Conditions
•High-importance investment and strategic analysis tasks related to the country's financial stability
•Work with materials at the level of Agency management and the Supervisory Board
•Direct participation in developing the investment and analytics functions, introducing new approaches and solutions
•Opportunity to participate in trainings and conferences of IADI, the Central Bank and international financial organizations
•Official employment in accordance with the Labor Code of the Republic of Uzbekistan
