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Leading Risk Analyst

PASHA Bank Georgia Tbilisi, Georgia LinkedIn
Posted Jul 03, 2026 13h ago

Job description

At PASHA Bank Georgia, we offer a collaborative environment with an international team, competitive compensation, flexible working conditions, continuous learning opportunities, and a culture that values both people and performance. We’re looking for proactive, detail-oriented professionals who take ownership, work well in teams, and are result-driven. Guided by our EVP principles - We Grow Together, We Keep Promises, We Go the Extra Mile - we support your growth and empower you to make an impact. Major Duties and Responsibilities Lead the development and enhancement of the Bank's Internal Capital Adequacy Assessment Process (ICAAP) in line with regulatory requirements and the Bank's strategic objectives; Develop and execute the Bank's stress testing framework, including scenario design and impact assessment on capital and liquidity; Develop, validate, and enhance quantitative models for capital planning, credit, market, liquidity, and interest rate risk management; Develop and monitor the Bank's Risk Appetite Framework (RAF), ensuring effective oversight of risk indicators and limits; Design and enhance methodologies, analytical tools, and reporting frameworks for monitoring credit, market, and liquidity risks; Develop and automate risk analytics, internal models, and decision-support tools to improve the efficiency of risk management processes; Prepare risk reports and analytical materials for senior management, Board Committees, and regulatory authorities; Ensure compliance with National Bank of Georgia regulatory requirements related to ICAAP, stress testing, model governance, and risk management frameworks; Contribute to the continuous enhancement of the Bank's enterprise risk management framework, model governance practices, and risk culture. Qualifications Required: Education : Bachelor’s degree in Business Administration, Banking, or Finance; a Master’s degree is preferred; Work Experience : 5 years of working experience in the Financial Institution; Minimum 2 years of experience in the Bank in risk management highly preferred; Languages : Fluent knowledge of the Georgian and English languages; Technical Knowledge and Skills : MS Office -proficient User, excellent in Excel, Knowledge of risk management concepts, framework, methods, and good governance practices. Skills and Competencies Required: Strong analytical and critical thinking skills Strong problem-solving, decision-making, and prioritization skills; High level of accuracy, attention to detail, and sense of responsibility; Strong organizational and time management skills; Ability to work independently and take ownership of assigned responsibilities; Well-developed interpersonal and teamwork skills; Excellent written and verbal communication and presentation skills; Results-oriented mindset with a proactive approach to continuous improvement. Only shortlisted candidates will be contacted. We wish you good luck.