Market Risk Analyst

3 months 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.

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