Market Risk Analyst

1 month ago

Johannesburg, South Africa Network Recruitment Full time

Join a forward-thinking team specializing in market risk quantification and balance sheet management. As part of our Quantitative Analytics and Liquidity Risk Management division, you'll contribute to innovative solutions that drive the effective management of market risks, leveraging cutting-edge technologies and advanced quantitative methods. Key Responsibilities: Design and implement quantitative tools to measure and manage financial risks, including market and liquidity risk. Develop processes for automating risk monitoring and reporting , utilizing programming tools such as Python , SQL , and Visual Basic . Validate financial instruments and ensure compliance with yield curve construction standards, including Murex system integration. Lead initiatives in Artificial Neural Networks and Machine Learning to enhance risk measurement and analysis. Monitor Value-at-Risk (VAR) limits , escalate breaches, and perform stress testing (including SAM stresses ). Requirements: PhD, Masters, or Honours Degree in a quantitative discipline . 510 years of experience in quantitative finance and programming . Strong skills in financial mathematics , modeling , and database management. Expertise in Python , SQL , and Visual Basic for development. Why Join Us?: Youll be at the forefront of integrating machine learning into risk management and have the chance to engage with regulatory bodies while ensuring our market risk processes remain cutting-edge. Take the Next Step in Your CareerApply Now Explore more Actuarial and Analytics opportunities at If you havent heard back within two weeks, please consider your application unsuccessful. However, we'll keep your profile on file for future opportunities that match your expertise. For more details, reach out to: Robyn Peskin Recruitment Consultant rpeskinnetworkfinance.co.za

  • Market Risk Analyst

    4 days ago

    Johannesburg, South Africa Glencore Full time

    **Job highlights** - Full time - Johannesburg, Gauteng, South Africa - Market Risk **Job ID** - R200000935**Closing date** - 06/12/2024**Last Updated** - 29/11/2024*** **Market Risk Analyst** Location: Melrose Arch, Johannesburg, South Africa Department: Oil Market Risk Reporting: Market Risk Lead The Glencore Risk Department is an independent function...

  • Market Risk Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Market Risk Analyst Job DescriptionWe are seeking a skilled Market Risk Analyst to join our team at Network Recruitment. As a Market Risk Analyst, you will be responsible for understanding institutions' strategies and business models in relevant environments.Key Responsibilities:Develop analytical methods to analyze and interpret risk-based regulatory data...

  • Market Risk Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Title: Market Risk AnalystWe are seeking a highly skilled Market Risk Analyst to join our team at Network Recruitment.

  • Market Risk Analyst

    4 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    One of South Africans leading companies is on the lookout for a Market Risk Analyst to join their team. Duties: Understand institutions strategies and business models in the relevant environments to which the risk types mentioned above relate. Develop analytical methods to analyse and interpret risk-based regulatory data submissions. Contribute to risk-based...

  • Market Risk Analyst

    1 month ago

    Johannesburg, South Africa Network Recruitment Full time

    One of South Africans leading companies is on the lookout for a Market Risk Analyst to join their team. Duties: Understand institutions strategies and business models in the relevant environments to which the risk types mentioned above relate.Develop analytical methods to analyse and interpret risk-based regulatory data submissions.Contribute to risk-based...

  • Market Risk Analyst

    1 month ago

    Johannesburg, South Africa Network Recruitment Full time

    One of South Africans leading companies is on the lookout for a Market Risk Analyst to join their team. Duties: Understand institutions strategies and business models in the relevant environments to which the risk types mentioned above relate. Develop analytical methods to analyse and interpret risk-based regulatory data submissions. Contribute to...

  • Market Risk Analyst

    4 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    This position entails assisting the Risk Support Department (RSD) under the Prudential Authority (PA), with a primary focus on overseeing and regulating market risk, equity risk in the banking sector, margin requirements, and counter-party credit risk.Responsibilities: Comprehend the strategies and operational frameworks of institutions within the pertinent...

  • Market Risk Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa FirstRand Bank Limited Full time

    Job SummaryAs a Market Risk Analyst at FirstRand Bank Limited, you will play a crucial role in identifying, measuring, and analyzing market risk issues to ensure the bank's financial stability. This is an exciting opportunity to work in a dynamic environment where you will be responsible for monitoring and managing market risk across various asset...

  • Market Risk Specialist

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Market Risk Analyst RoleNetwork Recruitment is seeking a skilled Market Risk Analyst to contribute to the company's risk management team.Main Responsibilities:Understand the strategies and business models of institutions in relevant environments.Develop analytical methods to analyze and interpret risk-based regulatory data submissions.Participate in...

  • Credit Risk Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Dante Personnel Full time

    Credit Risk AnalystAt Dante Personnel, we are seeking a skilled Credit Risk Analyst to join our team in Johannesburg. The successful candidate will be responsible for loan credit analyses and credit risk management duties. Key responsibilities include:Loan Credit Analyses: Review application information, assess documents, analyze information provided, and...

  • (High Salary) Market Risk Analyst

    4 weeks ago

    Johannesburg, South Africa Jobted ZA C2 Full time

    One of South Africans leading companies is on the lookout for a Market Risk Analyst to join their team. Duties: - Understand institutions strategies and business models in the relevant environments to which the risk types mentioned above relate. - Develop analytical methods to analyse and interpret risk-based regulatory data submissions. - Contribute to...

  • Senior Risk Analyst

    3 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    The company in question is a leading global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products.With operations across numerous countries, this multinational organization plays a significant role in the supply chains of industries like...

  • Senior Risk Analyst

    4 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description: The company in question is a global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products. It operates across numerous countries and plays a significant role in the supply chains of industries like automotive,...

  • Senior Risk Analyst

    4 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    Job & Company Description:The company in question is a global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products. It operates across numerous countries and plays a significant role in the supply chains of industries like automotive, energy,...

  • Market Risk Quantification Specialist

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Market Risk Analyst RoleNetwork Recruitment is seeking a highly skilled Market Risk Analyst to join our Quantitative Analytics and Liquidity Risk Management division.Main ResponsibilitiesOur ideal candidate willDesign and implement advanced quantitative tools to measure and manage market and liquidity risks.Develop automated processes for risk monitoring and...

  • Senior Risk Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Purpose:The company in question is a global player in the extraction, processing, and marketing of natural resources. It operates across numerous countries and plays a significant role in supply chains of industries like automotive, energy, and infrastructure. As a Senior Risk Analyst, you will manage and mitigate financial, operational, and market risks...

  • Market Risk Specialist

    1 week ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Role OverviewWe are seeking a highly skilled Market Risk Analyst to join our team at Network Recruitment.

  • Senior Risk Analyst

    3 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    The company in question is a global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products. It operates across numerous countries and plays a significant role in the supply chains of industries like automotive, energy, and infrastructure. The...

  • Senior Risk Analyst

    3 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    The company in question is a global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products. It operates across numerous countries and plays a significant role in the supply chains of industries like automotive, energy, and infrastructure. The...

  • Senior Risk Analyst

    3 weeks ago

    Johannesburg, South Africa Network Recruitment Full time

    The company in question is a global commodity trading and mining conglomerate, deeply involved in the extraction, processing, and marketing of natural resources such as metals, minerals, and energy products. It operates across numerous countries and plays a significant role in the supply chains of industries like automotive, energy, and infrastructure. The...