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Hikmat Hashimzada

@hikmathashimzada

I lead bank liquidity, market risk, capital adequacy, and treasury investment decisions.

At PASHA Bank, I lead liquidity risk management across LCR, NSFR, stress testing, and liquidity gap analysis to support balance sheet decisions.

I've enhanced the Investment Policy Statement, defined treasury investment risk limits, co-developed ICAAP methodologies, and assessed investment proposals against capital adequacy and risk profile.

I present risk insights to the Management Board and drive automation for LCR reporting, financial institution limits, and provisioning calculations to strengthen reporting efficiency and controls.

Previously at the International Bank of Azerbaijan, I managed ALM and liquidity monitoring, prepared ALCO materials, supported FTP model development, coordinated with Fitch and Moody's, and contributed to syndicated loans and capital-markets activities.

Experience

Work history, roles, and key accomplishments

Current

Expert, Market Risk Management Division

Current

PASHA Bank

Mar 2024 - Present (2 years 6 months)

Led liquidity risk management framework including LCR, NSFR, stress testing, and liquidity gap analysis. Developed the Bank's Investment Policy Statement and co-developed ICAAP methodologies for IRRBB, concentration, and FX risk.

Liquidity Risk LCR NSFR Performance Testing ICAAP IRRBB Investment Policy Risk Management Automation Financial Modeling

Senior Specialist, Market Risk Management Division

PASHA Bank

Jan 2022 - Mar 2024 (2 years 2 months)

Performed IFRS-based provisioning analysis for treasury investments and financial instruments. Identified and assessed emerging regulatory risks, strengthening internal risk governance.

IFRS Provisioning Risk Management Regulatory Compliance Capital Risk

Senior Specialist, Asset & Liability Management Division

The International Bank of Azerbaijan

Mar 2019 - Dec 2021 (2 years 9 months)

Managed liquidity risk monitoring and balance sheet analysis, including gap analysis and funding capacity. Prepared ALCO materials and contributed to Funds Transfer Pricing model development.

Liquidity Risk ALM Gap Analysis Transfer Pricing Financial Reporting Dashboarding Automation

Senior Specialist, Debt Capital Markets & Ratings Agencies Division

The International Bank of Azerbaijan

Oct 2017 - Mar 2019 (1 year 5 months)

Led coordination with international rating agencies (Fitch, Moody's) and prepared investor presentations. Supported syndicated loan transactions and analyzed sovereign and corporate bond markets.

Credit Rating Agencies Investor Relations Financial Analysis Syndication Loans Capital Markets Bond Market