Capital Analyst

3 days ago


Centurion, Gauteng, South Africa C40 Cities Full time

Our client is a leading financial services provider, committed to enhancing shareholder value through innovative and disciplined capital management and are seeking a Capital Analyst to join their team. This role offers the opportunity to contribute to their mission of optimising cost of capital and risk-adjusted return on equity. The successful candidate will play a key role in implementing and maintaining the company's Capital Management framework.

What you'll do:

  • Implementing and maintaining the Group Capital Management framework that includes capital allocation, capital performance metrics (Return on Equity, Return on Capital, etc.) and guidelines.
  • Involved in the development, implementation and maintenance of the Group Capital Plan including capital projections and capital sources planning.
  • Identify opportunities to optimise the company's capital structure in accordance with the Prudential Authority's FSIs and FSGs.
  • Collation, critical analysis and presentation of capital strength and quantitative returns for the group.
  • Ongoing monitoring, refinement and reporting on financial hurdle rates for capital investment decisions.
  • Engage with internal and external stakeholders on capital management matters including regulators, credit rating agencies, financial institution counterparties.

What you bring:

  • Honours level degree in actuarial science or mathematical statistics/financial mathematics.
  • 2-4 years' experience in a similar role.
  • Strong analytical, research, and financial modelling skills (Excel, Python).
  • Exceptional presentation and report-writing skills for diverse audiences.
  • Sound understanding of applicable capital regimes for capital-driven financial institutions.
  • Understanding of insurance business, capital requirements and risk management.

What sets this company apart:

Our client is a leading financial services provider that prides itself on enhancing shareholder value through innovative and disciplined capital management. They offer a dynamic work environment where employees are encouraged to contribute to the company's mission of optimising cost of capital and risk-adjusted return on equity. The company values its employees and provides opportunities for professional growth and development.

What's next:

Ready to take the next step in your career? Apply now

Apply today by clicking on the link provided. Please note that only shortlisted candidates will be contacted.

About the job

Contract Type: Permanent

Focus: Quantitative

Workplace Type: Hybrid

Location: Centurion

Salary: Negotiable

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