Market Risk Analyst

7 hours ago


Johannesburg, South Africa Network Recruitment Full time
Key Responsibilities:
  • Conduct risk identification, assessments, and monitoring across assigned portfolios.
  • Design and adapt risk reports to track key risks and adjust as market conditions change.
  • Take ownership of coordinating, implementing, evolving, and communicating risk reports.
  • Collaborate effectively with the team and traders to understand market positioning and current conditions.
  • Implement bespoke stress tests for various market scenarios and communicate findings to senior management and commercial teams.
  • Define and monitor predictive risk scenarios to help management and traders understand portfolio positioning as markets evolve.
  • Utilize Python coding and data visualization software (Tableau/Power BI) to present metrics in daily dashboards.
  • Assess a wide range of transactions, providing modeling and analysis as necessary.
  • Communicate results clearly to traders and senior management.

Qualifications:
  • Bachelors Degree in Science required (Masters Degree preferred, ideally in Finance or Risk Management).
  • Postgraduate qualifications in Finance or Risk Management are advantageous.

Experience & Skill Requirements:
  • Proven experience in market risk.
  • Experience in commodities, especially oil or gas, is a plus but not required.
  • High proficiency in Python coding.
  • Strong analytical and problem-solving skills with a focus on numerical analysis.
  • Excellent communication skills.
  • Ability to constructively challenge proposals while maintaining strong working relationships.
  • Collaborative team player with flexibility to manage various issues.
  • Capable of working autonomously while meeting tight deadlines and delivering practical business solutions.


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