Quantitative Risk Analyst

1 month ago


Cape Town, South Africa Network Recruitment Full time


Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you

Key Duties & Responsibilities:
  • Develop and implement risk, capital, and liquidity management frameworks
  • Advise on regulatory capital requirements, balance sheet management, and financial resources optimization
  • Lead high-impact projects involving stress testing, scenario analysis, and risk appetite strategies
  • Engage with senior stakeholders to present tailored risk management solutions
  • Mentor junior team members and guide the execution of complex tasks under tight deadlines
  • Participate in business development initiatives, helping to shape innovative solutions for clients

Qualifications:

  • 4+ years' experience in banking risk management or financial resources management
  • Post-graduate qualification in Risk, Finance, or Quantitative fields (CFA, FRM, PRMIA, FIA/FASSA preferred)
  • Strong knowledge of prudential regulations (Basel, ALM, liquidity, capital)
  • Proven ability to manage projects and present ideas to senior stakeholders
  • Entrepreneurial mindset with a focus on building client relationships

Apply now



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