Junior Risk Analyst

2 weeks ago


Cape Town, Western Cape, South Africa LRI Invest S.A. Full time

Location:
Cape Town, South Africa

Date Posted:
May 11, 2023

Description

Role summary:

  • Key responsibilities:
  • Ensuring all daytoday risk tasks and breach management issues are attended to timeously within client SLA timelines.
  • Risk reporting requirements such as Monthly and Quarterly risk report distribution to FSCA and investors.
  • Reconciling data between accounting system and risk system.
  • Engaging with internal teams (such as Fund Accounting, Investor Services, Custody, Risk and Compliance) as well as external counterparties (such as prime brokers, Trustee, custodians and investment managers) in a professional and collaborative manner.
  • Continual review and development of the risk mitigating controls and procedures.
  • Report back and attend the Manco Risk & Compliance Committee when required.
  • Resolve errors and queries timeously through engagement with various parties.
  • Engaging with the Compliance team on various issues impacting the Manco.
  • Enhance knowledge of CIS with the option of attending a CIS course.
  • Knowledge/experience required:
  • Experience in the Collective Investment Scheme (CIS) industry preferable.
  • Understanding of risk monitoring and management on portfolios.
  • Strong knowledge of quantitative analysis and calculation of various risk measures.
  • Qualifications with specialization in accounting or investment management preferred. Other qualifications such as CFA, CAIA, FRM would be an advantage.
  • Advanced Microsoft Excel and ability to interrogate and sort data essential.

  • Risk Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa BNP Paribas Full time

    RISK ANALYST :MODELLING & ANALYTICS (JOB NUMBER:RISK ANALMain Purpose StatementKey ResponsibilitiesWork within a team of Risk Analysts on best practice credit risk management principles and statistical analysisDevelopment of predictive models aimed at the optimisation of risk decision-makingPresent ideas via reports and presentations, outlining findings and...

  • Intelligence Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time Intelligence Analyst in South Africa. The analyst will be a part of the ERI in-house intelligence team. The Analyst will have experience working in threat monitoring for public or private sector entities or have recent educational, internship, military, or law enforcement experience.About...


  • Cape Town, Western Cape, South Africa Unifi Recruitment Full time

    Job Advert Summary:Unifi is a fast-growing finance and technology company operating in Zambia, South Africa, Ugandaand Kenya. Unifi delivers personal lending products through online, mobile phone and branchchannels. The company is well supported by strong shareholders and a board of directors with vastexperience in entrepreneurship and lending.Unifi is...


  • Cape Town, Western Cape, South Africa Pollock and Associates Full time

    Senior Credit Risk Analyst ICT ~ RetailCape Town - Western Cape - South AfricaYou will be pivotal in driving informed decisions through advanced data analysis and risk assessment strategies. Leverage your expertise to shape credit policies, optimise risk management practices, and contribute to the organisation's long-term success.Key Qualifications, Skill...

  • Risk Data Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Shoprite Full time

    Purpose of the Job The Risk Data Analyst I is an entry-level position within the Enterprise Risk Management (ERM) department. This role involves supporting the collection, analysis, and reporting of risk-related data. The analyst will assist in maintaining data accuracy and integrity, performing routine data processing tasks, and supporting senior...

  • Junior Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Graduate Placements Full time

    A trust and investment management company who offers a full range of financial services is looking to fill a Junior Analyst / Dealer position. This role is responsible for daily technical operations support to the portfolio management team, including equity analysis support, execution of trades relating to the investment strategy, as well as all record-...


  • Cape Town, Western Cape, South Africa DigiBlu Full time

    Role OverviewThe Junior Automation Analyst is responsible for assisting the Consulting Team throughout the automation lifecycle. This includes As-Is process discovery, process capture and mapping, data analysis, requirements elicitation and documentation, project administration, and workshop support.Roles and ResponsibilitiesProvides support in the Define,...


  • Cape Town, Western Cape, South Africa Candidate Connect Full time

    Great opportunity to join a renowned Asset Manager as a Risk & Performance Analyst in Cape Town.This role is responsible for assisting with the analysis of investment risk and preparation performance reports.This is an EE designated opportunity.Some key role functions: Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and...


  • Cape Town, Western Cape, South Africa JSM Business Services Full time

    Junior Applications Analyst Join Our Dynamic IT Team_We're seeking a Junior Applications Analyst, ready to kickstart their career in a challenging yet supportive environment. This full-time role, based in Cape Town, South Africa, is ideal for those with a foundational understanding of IT systems and a passion for technology.Key Responsibilities: Provide...


  • Cape Town, Western Cape, South Africa Efficient Frontier Recruitment Full time

    Top rated Asset Manager has an interesting "_hybrid_" Market Risk / Performance Analyst opportunity available for an experienced Investment Quant. The role includes many of the typical responsibilities of a Senior Performance Analyst, but with a strategic Market Risk focus.This is an excellent opportunity for a numbers person who is passionate about...


  • Cape Town, Western Cape, South Africa Candidate Connect Full time

    Great opportunity to join a renowned Asset Manager as a Risk & Performance Analyst in Cape Town.This is an EE designated opportunity.Some key role functions: Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and performance Analysis, improvement and automation of performance and risk management processes Analysis and...


  • Cape Town, Western Cape, South Africa iLaunch Full time

    Creation of score cardsCollection strategiesManaging credit riskRisk analysisMatricDegree in Finance, Economics, Statistics, Maths or equivalent6 Years experience as a Risk Analyst within Financial ServicesGood Understanding of score card provisioning & collection strategiesBetween - 7 Years


  • Cape Town, Western Cape, South Africa Oracle HR Full time

    A well established BEE Verification Agency in Cape Town is seeking a Junior BEE Verification Analyst (remote position).Requirements: At least 1 year working experience as a verification analyst essential Must reside in Cape Town, Western Cape area essential (to occasionally meet with clients and senior manager Knowledge of different sector codes Experience...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    Join Our FinTech Team Be part of a dynamic team dedicated to optimizing and improving products through data analysis. We are looking for a motivated Graduate/Junior Data Analyst to oversee data processes, maintain database integrity, and create customized data models.

  • Junior Data Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa 1-grid Full time

    About us:1-grid is a leading web hosting company with a well-established customer base that is passionate about delivering top-quality hosting solutions to SMEs in South Africa. We're on a mission to grow businesses online with simple and reliable products, and we're looking for a mid-level Junior Data Analyst to join our creative team and help us bring our...

  • Junior Data Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Cullinan Holdings Full time

    Cullinan Holdings is seeking a talented and motivated Junior Data Analyst to join our team.This is a great opportunity for someone who is just starting out with their data analyst career.Key Responsibilities: Collect, analyse, and interpret data to identify trends and patterns to understand where we should optimise our marketing campaigns for maximum...

  • Risk Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Sanlam Full time

    Who we are? Sanlam Investments Group is one of South Africa's largest investment management companies. We have a performance history spanning over 100 years, and offer a range of investment and financial planning solutions to protect and grow the long-term wealth of our clients. We take particular pride in: • Sanlam's longevity and innovation • ...

  • Risk Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Metropolitan Life Full time

    IntroductionMetropolitan is one of the oldest financial services brands in South Africa. With a 125-year legacy of serving the communities in which it operates, Metropolitan represents true empowerment in serving Africa's people through affordable financial solutions that create financial growth and security.Metropolitan operates in South Africa, but the...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Does energy trading excite you? We have a Junior Financial Analyst role that has become available within start up business. The role sits within a small team and reports to the Senior Analyst. This person will be responsible for various monitoring, verification, billing, accounting, financial modeling, business/trade modeling and administrative duties,...

  • Junior Data Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa BP3 Global, Inc. Full time

    We are looking for a Junior Data Analyst, who thrives on melding multiple data sources to forge insights, develop assumptions, and present complex information in a clear, actionable format. Your analyses will frequently be showcased to our C-Level Executives and disseminated across various departments, making the Junior Data Analyst role pivotal in guiding...