Associate Risk Analyst – Credit Risk

3 days ago


Pretoria, Gauteng, South Africa South African Reserve Bank Full time
Job title: (863) Associate Risk Analyst – Credit Risk - FMD

Job Location: Gauteng, Pretoria
Deadline: March 26, 2025

Detailed Description

The successful candidate will be responsible for, among other things, the following key performance areas:

  • Analyse, assess, evaluate and report on credit risk, to facilitate informed investment decision making.
  • Contribute towards the formulation and implementation of policies related to credit risk.
  • Conduct research on credit-risk developments and make recommendations based on the findings and best practices.
  • Assist in the development of strategies for credit-risk management.
  • Assist in the conceptualising and building of risk models for calculating risks associated with counterparties, portfolios and particular trades or strategies.
  • Conducting fundamental credit analysis, including financial statement analysis for the selection, evaluation and management of the credit quality of the SARB's counterparties.
  • Participate in cross-functional activities for the alignment and harmonisation of risk-related information.
  • Develop and maintain business relationships with experts within the financial markets industry.
  • Develop and maintain procedure manuals for operational purposes.
Qualifications

Job Requirements

To be considered for this position, candidates must have:

  • An Honours degree (NQF8) in Finance, Risk Management, Investment Management or an equivalent qualification.
  • Two to five years' experience in investment risk management or a related field.
The following will be an added advantage:
  • Either the Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) or Professional Risk Manager (PRM) designation.
  • Knowledge of Environmental Social and Governance investment processes.
Additional Requirements Include:
  • Knowledge of financial instruments and risk management.
  • Knowledge of modern risk management methodologies.
  • Knowledge of commercial or investment banks' operating models.
  • Problem-solving and analytical skills.
  • Conflict management skills.
  • Verbal and written communication skills.
  • Presentation skills.
  • Computer literacy skills.
  • Interpersonal skills.
  • Ability to maintain confidentiality.
  • Team player.
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