Quantitative Analyst: Economic Capital

Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies. About the Role: As an Economic Capital Analyst, you will oversee the...

Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies. About the Role: As an Economic Capital Analyst, you will oversee the...

Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies.About the Role:As an Economic Capital Analyst, you will oversee the...

Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...

Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...

About the RoleThis is an exceptional opportunity to join Network Recruitment as a Quantitative Analyst. As part of our Credit Portfolio Management function, you will play a crucial role in analyzing and modeling credit and financial data. Your expertise in credit instruments will enable you to build, maintain, validate, and recalibrate internal models used...

Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...

IOCO is looking for a talented Quantitative Analyst to work on exciting projects in Cape Town. As a key member of our team, you will have the opportunity to apply your skills in advanced analytics, model building and optimisation to drive business growth and success.The successful candidate will have a solid understanding of statistical methods,...

A growing Asset Management Company is seeking a Quantitative Analyst to be part of the Credit team responsible for the Company’s Credit funds. To utilize the company’s credit philosophy process by employing quantitative analysis in asset selection, pricing and managing of credit portfolio. The person will be responsible for credit research & credit...

Job DescriptionWe are seeking a highly skilled Quantitative Analyst to join our team at Network Recruitment. As a key member of our Credit Portfolio Management function, you will be responsible for analyzing and modeling credit and financial data for both existing and new credit assets. Your expertise in credit instruments will enable you to build, maintain,...

An industry dominating Bank is on the lookout for a Quantitative Analyst to build all their IFRS 9 impairment models from scratch! **Job & Company Description**: This is a leading bank with a global footprint, which is known for being innovating in the ever changing market. They believe in rewarding employees for outstanding contributions and providing...

Purpose of the RoleThe Quantitative Analyst - Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these...

Responsible for the investment strategy of shareholder assets in SA with oversight role across ROA and the organisation. The credit function within the Investment Strategy team is responsible for cR110bn of assets spanning wholesale credit, various businesses, investment portfolios, unsecured lending, and securitisations as well as SME lending. - The...

**KEY INFORMATION** TITLE: Quantitative Credit Analyst REPORTING LINE: Head of Credit LOCATION: Steenberg, Cape Town BUSINESS UNIT: Investment Management **PURPOSE OF THE ROLE** The person will be responsible for credit research & credit portfolio risk analysis. The role includes extending and enhancing the functionality of PRIME, the Portfolio...

Embark on a rewarding career as a Quantitative Credit Analyst, contributing to the architecture of systematic investment engines, databases, research, analytics tools, and processes. This role offers excellent growth potential and exposure to various asset classes. - Develop analytics tools and strategies to enhance credit portfolios. - Conduct quantitative...

**Purpose of the Role**: The Quants Analyst/Fixed Income Analyst/Trader will alongside a senior analyst/portfolio manager and is involved in all aspects the investment research process, except that he/she is not held accountable for the investment result. The purpose of this design is to allow the fixed income analyst time to entrench company’s...

**Introduction** - The Quantitative Analytics and Liquidity Risk Management team is a dynamic group of professionals within the Balance Sheet Management Function dedicated to mastering risk management and precisely quantifying risk. We offer quantitative support for Credit Risk, Market Risk, and Liquidity Risk, and we also serve as the primary risk owners...

**Job Information** - Location- Finance Jobs in Cape Town- Salary- R 1 Million - R 850 K p/a- Job Type- Permanent- Education- BSc in Mathematics, Financial Engineering, Statistics or similar- Experience- 3 - 5 years’ experience with experience in credit within a bank or financial services institution- Reference- 111120FAQA- -...

We are looking for a Quantitative Analyst to analyze large amounts of raw information to find patterns that will help improve our company. We will rely on you to build data products to extract valuable business insights. In this role, you should be highly analytical with a knack for analysis, math and statistics. Critical thinking and problem-solving skills...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: To plan, build, optimise and implement innovative quantitative analytical methodologies, procedures, products, and advanced mathematical models...