Senior Risk Manager
Translated automatically from the original posting.
„Georgian Economy Development Corporation“ JSC announces a vacancy for a Senior Risk Manager in the Risk Management Department.
Function-Responsibilities:
Leading the assessment of risks for corporate programs, financial instruments, individual transactions, and investment decisions; Preparing independent risk conclusions for large, complex, and non-standard transactions for decision-making bodies; In-depth analysis of credit instruments - assessing the borrower's financial condition, cash flows, loan servicing ability, capital structure, collateral, credit terms, and resilience to stress scenarios; Evaluating the value of investment funds; analyzing liquidity and exit strategies; Participating in developing methodologies for assessing risks and expected credit losses (ECL) related to guarantee schemes and other conditional obligations; Participating in developing risk appetite, risk limit systems, and risk rating methodologies; Planning, developing methodology, coordinating implementation, and interpreting results of stress tests and scenario analysis; Overseeing monitoring of portfolio risks, concentrations, limits, covenants, and program requirements; Preparing and presenting periodic reports, portfolio reviews, and presentations for management, relevant committees, and the board; Developing and periodically updating risk management policies, procedures, methodologies, and reporting instruments; Qualitative review of analyses, models, and reports prepared by risk manager(s) and facilitating professional development of department employees; Performing other functions and tasks assigned by the immediate supervisor related to department activities.
Education:
Master's degree in Finance, Business Administration, Economics, or a related field; Having CFA or equivalent advanced certificates (e.g., FRM, CAIA) will be considered a significant advantage.
Work Experience and Professional Skills:
Minimum 5 years of experience working in a bank, insurance company, brokerage company, investment fund, asset management company, or other organization related to investment activities; High-level knowledge of financial analysis and financial modeling; Knowledge of programming languages and data analysis tools, including Python, R, MATLAB, SQL, C++, or other relevant instruments, will be considered an advantage; Knowledge of modern risk management and compliance practices; Experience in process analysis and optimization; Strong analytical and strategic thinking; Experience in preparing reports and recommendations; Ability to make data-driven decisions; Strong written and verbal communication skills; Ability to work in a dynamic environment; High-level English language proficiency.
The salary will be determined according to the candidate's experience and competencies.
Work Location: Tbilisi
Interested parties are kindly requested to send their resumes to the following email address:, and indicate the vacancy title - "Senior Risk Manager" in the subject line of the letter.
Please note that we will only contact candidates who fully meet the qualification requirements specified in the job application.
The deadline for applications is September 20, 2026.
Good luck!
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