Market Risk Analyst

7 days ago


Johannesburg, Gauteng, South Africa Network Recruitment Full time
Key Responsibilities:
  • Identify, assess, and monitor risks across assigned portfolios.
  • Create and update risk reports to track key risks, adjusting them based on changing market conditions.
  • Take the lead in coordinating, implementing, evolving, and communicating risk reports.
  • Work closely with traders and the team to understand market positioning and prevailing conditions.
  • Develop and execute customized stress tests for various market scenarios, sharing findings with senior management and commercial teams.
  • Define and track predictive risk scenarios to help management and traders understand the portfolio's positioning as market conditions evolve.
  • Utilize Python programming and data visualization tools (such as Tableau/PowerBI) to display key metrics on daily dashboards.
  • Evaluate a broad spectrum of transactions, providing modeling and analytical insights where needed.
  • Clearly communicate findings and insights to traders and senior management.
Qualifications:
  • A Bachelor's degree in a related field (Master's degree preferred, particularly in Finance or Risk Management).
  • Postgraduate qualifications in Finance or Risk Management are a plus.
Experience & Skills:
  • Proven experience in Market Risk analysis.
  • Experience in commodities, especially oil or gas, is advantageous but not essential.
  • Strong proficiency in Python coding.
  • Excellent analytical and problem-solving abilities with a focus on numerical analysis.
  • Outstanding communication skills.
  • Ability to challenge proposals constructively while maintaining effective working relationships.
  • A collaborative, team-oriented mindset with the ability to manage multiple tasks.
  • Capable of working independently and meeting tight deadlines, while delivering practical business solutions.
Interested candidates are encouraged to send their CV to
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