Market Risk Analyst

4 weeks ago


Pretoria, South Africa IT Ridge Technologies Full time

Job Overview:

The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organization’s risk tolerance.

Responsibilities:

  • Analyse, assess, and evaluate financial, market, and business information to report on market risks.
  • Facilitate informed decision-making on foreign exchange, gold, and other fixed-income reserve portfolios.
  • Prepare and coordinate daily, weekly, monthly, quarterly, and annual risk reports, providing analysis on how market risk measures impact the organization’s investments.
  • Develop and recommend strategies for managing market risk within investment portfolios.
  • Conduct research on market risk developments and make informed recommendations.
  • Assist in conceptualizing and building market risk models to calculate risks associated with portfolios and specific trades or strategies.
  • Contribute towards formulating market risk-related policies and ensure their effective implementation.
  • Coordinate deliverables of team members for projects and reporting tasks.
  • Participate in cross-functional activities to align and harmonize risk-related information.
  • Develop and maintain relationships with financial market experts.
  • Provide guidance and mentorship to analysts within the division.
  • Maintain sound relationships with all stakeholders.
  • Create and maintain procedure manuals for operational purposes.
  • Ensure adherence to all operational protocols and standards.

Requirements:

  • An Honours degree (NQF8) or equivalent in Investment Management, Risk Management, Finance, Accounting, or a related field.
  • A minimum of five years’ experience in market risk management and various aspects of financial analysis.

Preferred Qualifications and Skills:

  • Chartered Financial Analyst (CFA), Professional Risk Management (PRM), or Financial Risk Manager (FRM) qualification.
  • Project management skills.
  • Knowledge of Environmental, Social, and Governance (ESG) investment processes.

  • Market Risk Analyst

    4 weeks ago


    Pretoria, South Africa Adzuna ZA B C2 Full time

    Job Overview:The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organization’s risk tolerance.Responsibilities:Analyse, assess, and evaluate financial, market, and business information to report on market risks.Facilitate informed decision-making on foreign exchange, gold, and other fixed-income...

  • Market Risk Analyst

    4 weeks ago


    Pretoria, South Africa IT Ridge Technologies Full time

    Job Overview:The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organization’s risk tolerance.Responsibilities:Analyse, assess, and evaluate financial, market, and business information to report on market risks.Facilitate informed decision-making on foreign exchange, gold, and other fixed-income...

  • Market Risk Analyst

    4 weeks ago


    Pretoria, South Africa IT Ridge Technologies Full time

    Job Overview: The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organization’s risk tolerance. Responsibilities: Analyse, assess, and evaluate financial, market, and business information to report on market risks. Facilitate informed decision-making on foreign exchange, gold, and other fixed-income...

  • Market Risk Analyst

    3 months ago


    Pretoria, South Africa Kamo Placement Full time

    Gauteng, Tshwane (Pretoria) - Annually Cost To Company (Market related, Negotiable) The purpose of this position is to realise the responsibilities of the Risk Support Department (RSD) within the Prudential Authority (PA), which is housed in the company, in respect of the regulation and supervision of market risk, equity risk in the banking book, margin...

  • Risk Analyst

    2 months ago


    Pretoria, South Africa Fempower Full time

    A well-established company within the Financial Services industry is seeking the expertise of a Risk Analyst for their Risk and Compliance Division to be based in Pretoria. This will be 12-month contract. QualificationDegree in Risk Management or similar Experience6+ years’ experience as a Risk Analyst within Risk and ComplianceExperience within Financial...

  • Risk Analyst

    2 months ago


    Pretoria, South Africa Fempower Personnel Full time

    A well-established company within the Financial Services industry is seeking the expertise of a Risk Analyst for their Risk and Compliance Division to be based in Pretoria. This will be 12-month contract. QualificationDegree in Risk Management or similar Experience6+ years’ experience as a Risk Analyst within Risk and ComplianceExperience within Financial...

  • Risk Analyst

    2 months ago


    Pretoria, South Africa Fempower Full time

    A well-established company within the Financial Services industry is seeking the expertise of a Risk Analyst for their Risk and Compliance Division to be based in Pretoria. This will be 12-month contract. Qualification Degree in Risk Management or similar Experience 6+ years’ experience as a Risk Analyst within Risk and Compliance Experience within...

  • Risk Analyst

    3 months ago


    Pretoria, South Africa FROGG Recruitment Full time

    **Risk Analyst Centurion Pretoria** An excellent opportunity opened up for an experienced risk analyst with a focus on Enterprise Risk Management (ERM) within an asset management company. The position reports to the Risk Manager. *** **Salary Very Negotiable** **Min Job Requirements** Tertiary qualification in commerce/risk management e.g. BCom 2) A...

  • Financial Risk Analyst

    3 months ago


    Pretoria, South Africa Emaich Personnel Full time

    **Associate Financial Risk Analyst** who is able to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Group. **Job requirements **- a Bachelor’s degree in Finance, Risk Management, Investment Management or an equivalent qualification; and 4 years’ experience in investment risk management or a...

  • Credit Risk Analyst

    4 months ago


    Pretoria, South Africa Kamo Placements Full time

    *** - Analyse, assess and evaluate financial, market and business information in order to report on credit risk to facilitate informed decision making on the foreign exchange, gold and other fixed-income reserve portfolios of the company. - Prepare and coordinate daily, weekly, monthly, quarterly and annual risk reports on risks taken and the risk profile of...

  • Credit Risk Analyst

    4 months ago


    Pretoria, South Africa Kamo Placement Full time

    Gauteng, Tshwane (Pretoria) - Annually Cost To Company (Market related, Negotiable) The purpose of this position is to assess, monitor and manage credit risk exposures in line with the company risk tolerance **JOB DESCRIPTION** - Analyse, assess and evaluate financial, market and business information in order to report on credit risk to facilitate informed...

  • Credit Risk Analyst

    3 months ago


    Pretoria, South Africa South African Reserve Bank Full time

    -The purpose of this position is to assess, monitor and manage credit risk exposures in line with the South African Reserve Bank’s (SARB) risk tolerance. -Detailed Description The incumbent will be responsible for, but not limited to, the following key performance areas: - Analyse, assess and evaluate financial, market and business information in order...


  • Pretoria, South Africa South African Reserve Bank Full time

    -Detailed Description **Supervision** - Assist in the development of cyber frameworks/standards and guidelines for adoption across the industry. - Produce intelligence outputs to provide an accurate depiction of the current threat landscape and associated risk. - Liaise with key internal and external stakeholders regarding current and developing cyber...

  • Market Analyst

    3 months ago


    Pretoria, South Africa Trade Market Stock Full time

    Solid experience with CRM software and MS Office - Good knowledge of the regulatory framework for financial markets and investment firms - Proven ability to develop and maintain strong relationships, self-motivated with a targetoriented, competitive, and team player mindset - Ability to work on own initiative, expand and generate business What we offer -...


  • Pretoria, Gauteng, South Africa Fempower Full time

    Job Opportunity: Risk AnalystFempower is seeking a skilled Risk Analyst to join their Risk and Compliance Division in Pretoria. This 12-month contract position requires a strong background in risk management and compliance.QualificationsBachelor's degree in Risk Management or a related fieldExperienceAt least 6 years of experience as a Risk Analyst in a Risk...

  • Senior Risk Analyst

    5 months ago


    Pretoria, South Africa South African Reserve Bank Full time

    **Job title: Senior Risk Analyst** **Location: Head Office, Pretoria** **Organisation: Integrated Risk Management Division** **Department: Risk Management and Compliance **Department** **Brief description** The main purpose of this position is to assist in the provision of risk management services and the delivery of strategic initiatives within the...

  • Actuarial Risk Analyst

    3 months ago


    Pretoria, South Africa Professional Sourcing Full time

    **Job Overview**: **Actuarial Risk Analyst (Financial Services)** **Location: La Lucia, KwaZulu-Natal** A **reputable financial services **concern** has an exciting opportunity for an** Actuarial Risk Analyst**. **Position Overview**: One will assist in ensuring that the **firm’s Insurance and Life Businesses meets its regulatory obligations** **from an...


  • Pretoria, South Africa South African Reserve Bank Full time

    -The main purpose of this position is to manage a team of market risk specialists within the Market Risk Division in the Prudential Authority (PA) at the South African Reserve Bank (SARB). The scope of this position spans market risk, counterparty credit risk, margin requirements and other areas deemed appropriate across insurers, financial market...

  • (337) Risk Analyst

    1 week ago


    Pretoria, South Africa South African Reserve Bank Full time

    **Job title: Risk Analyst** **Location: Head Office, Pretoria** **Organisation: Business Support Division** **Department: National Payment System Department **Brief description** The purpose of this position is to prepare, execute, monitor and report on strategic, operational and specialised risks for the National Payment System Department...

  • Associate Risk Analyst

    5 months ago


    Pretoria, South Africa Kamo Placement Full time

    Gauteng, Tshwane (Pretoria) - Annually Cost To Company (Market related, Negotiable) The main purpose of this position is to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Company **JOB DESCRIPTION** - Analyse, assess, evaluate and report on credit risk, to facilitate informed investment decision...