Frm Capital Portfolio Management Analyst

2 weeks ago


Johannesburg, South Africa FirstRand Full time

About us, purpose, experience and qualifications

**about us**:
**purpose**:
To develop financial, capital consumption and scenario analysis models, analyse results to derive insights that inform Capital allocation decisions, monitor allocated business area financial performance and adherence to Internal Capital Adequacy Allocation Process (ICAAP) requirements.

**experience and qualifications**:

- CA (SA) or equivalent or B.Sc Actuarial/Statistics/Financial Maths/CFA or Engineering graduate with a MBA/Economics Hons
- Experience:

- 3-5 years' experience in a Quantitative or similar environment
- 3-5 years’ experience in in technical credit risk modelling and statistical credit portfolio modelling
- Knowledge Required:

- Financial services and financial markets
- Bank impact on economy
- Bank functionality and earnings drivers
- Regulatory requirements, specifically BASEL III
- Risk and credit frameworks and understanding of technical aspects of credit models and financial products
- Stress Testing of Balance Sheet and Income Statement
- Capital construct
- Financial forecast, mathematical modelling (capital and portfolio modelling)
- Proficient in SAS, SQL, Microsoft Office, with Excel modelling
Competencies:

- Problem Solving
- Tolerance of ambiguity
- Building Relationships
- Customer Service Orientation
- Decisiveness and action orientation
- Courage
- Presentation and facilitation
- Verbal and written communication
- Commercial And Financial Acumen
- Mathematical Acumen
- Organisational awareness
- Business insight and risk awareness


  • Capital Analyst

    5 months ago


    Johannesburg, South Africa FirstRand Full time

    Job Description To manage the groups capital and monitor capital adequacy across the group to ensure sustainability and growth Hello future FirstRand Capital Analyst!! FirstRand Limited (FirstRand) is the holding company of the FirstRand group of companies. These companies are engaged in diverse financial services activities in the areas of retail,...

  • Fund Analyst

    1 day ago


    Johannesburg North, South Africa Communicate Recruitment Full time

    A leading Financial Services company is in the market for a Fund Analyst. **Job & Company Description**: This company offers a range of wealth management services for individuals, families or businesses. **Education**: - BCom Degree in Finance / Investment Management - CFA / FRM beneficial (working towards one) **Job Experience & Skills Required**: - 2+...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: The Senior FRM Specialist: Performance Optimisation provides oversight, coordination and best practice guidance on pricing methodologies. The incumbent identifies the optimal portfolio mix and facilitates portfolio tilt. In addition, this role is responsible for driving ad hoc FRM...


  • Johannesburg, South Africa People Source Full time

    **The Manager**: Group Capital Portfolio Management role is accountable to responsible to support and execute on the Group Capital Management Strategy with the objective of actively managing consolidation capital portfolio performance across the group. The key responsibilities of the role include; Capital Portfolio Management; Capital/Investment Due...

  • Portfolio Analyst

    1 month ago


    Johannesburg, South Africa World Bank Group Full time

    **Portfolio Analyst** Job #: req30659 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Johannesburg,South Africa Required Language(s): English Preferred Language(s): French, Arabic Closing Date: 12/9/2024 (MM/DD/YYYY) at 11:59pm UTC Description The Manufacturing, Agribusiness...


  • Johannesburg, South Africa People Source Full time

    Support and execute the capital management strategy with the objective to actively manage consolidation capital portfolio performance. The key responsibilities will include: Capital Portfolio Management/ Capital/ Investment Due Diligence/ Information & Analytical Insights.

  • Capital Analyst

    1 week ago


    Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - To manage the group’s capital to ensure sustainability and growth by targeting the optimal level and composition of capital within risk appetite in a manner that maximises shareholder value and gives comfort to a range of stakeholders The capital management team is responsible...

  • Capital Analyst

    6 days ago


    Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - FirstRand Limited (FirstRand) is the holding company of the FirstRand group of companies. These companies are engaged in diverse financial services activities in the areas of retail, corporate, investment and merchant banking, asset and property management. The capital management...

  • Snr Specialist

    4 days ago


    Johannesburg, South Africa Transnet Full time

    **_ Equity Statement :Preference will be given to suitably qualified Applicants who are members of the_** **_designated groups in line with the Employment Equity Plan and Targets of the Organisation/Operating_** **_Division._** **_ Alternative Application Methods: (Completed Curriculum Vitae to be submitted)_** Post: E-mail: Fax: before the closing date of...


  • Johannesburg, South Africa Glencore Full time

    Analyst: Capital Management and Projects Glencore Copper Africa (Pty) Ltd Melrose, Johannesburg Ref. No. GCA113 1. ACCOUNTABILITY: Reporting to and supporting the Senior Analyst: Capital Management and Projects, this role is responsible for support in executing all activities and deliverables within the Capital management and projects function for Copper...


  • Johannesburg, South Africa SET Recruitment Consultants Full time

    **Portfolio Analyst (Investment Analyst)** Reputable Asset Mgt firm seeks analytical indiv. Exciting and critical opportunity. Be instrumental in conducting research, gathering & analysing data. Support Portfolio Mgt in Investment decisions. New role. Great culture. **Main Responsibilities** - Update database/s with findings to enhance identification of...


  • Johannesburg, South Africa Praesignis (Pty) Ltd Full time

    **Qualifications Required**: Essential qualifications required: - Accounting and Finance degree, or; - Chartered Financial Analyst (CFA), or; - Financial Risk Manager (FRM), or; **Experience Required**: The following minimum experience is required: - 5 - 7 years extensive experience in Banking with a focus on retail and commercial credit risk...

  • Portfolio Analyst

    2 weeks ago


    Johannesburg, South Africa Origins Personnel Full time

    **Portfolio Analysts responsibilities**: - Monitoring the performance of investments to ensure they are meeting their stated objectives. - Analyzing financial statements to measure the impact of market fluctuations on a firms financial position. - Determining the rate of return on an investment or determining the amount of cash inflow or outflow over...

  • Analyst

    7 months ago


    Johannesburg, South Africa Sentinel Capital Full time

    **Job title**:Analyst/Associate **Work Location**:Based in South Africa for a UK company **Reports to**:Founder **Company Overview** Sentinel Capital (‘Sentinel’) is a single family office that is committed to wealth preservation. The company manages wealth for an international family that owns and operates a manufacturing conglomerate. Based in the...


  • Johannesburg, South Africa Praesignis (Pty) Ltd Full time

    Qualifications Required: Essential qualifications required: - Accounting or Finance related degree - Chartered Financial Analyst (CFA); or - Financial Risk Manager (FRM); or - Professional Risk Manager (PRM); - CA (SA) would be advantageous. Experience Required: The following minimum experience is required: - Five years or more financial services...


  • Johannesburg, South Africa Milton Resourcing Full time

    My client who is an independent, owner managed, boutique asset manager with a diversified offering in the South African financial services environment and focuses on managing institutional equities and fixed income within the local market is looking for a **Fixed-Income Analyst** to keep abreast of the latest developments and trends in the market and work...


  • Johannesburg South, South Africa Emporium Human Capital Full time

    Job SummaryWe are seeking a talented Wound Care Product Strategist to join our team at Emporium Human Capital. In this role, you will be responsible for developing and executing strategic marketing plans that drive business growth and expansion.About the RoleAs a Marketing Portfolio Manager, you will lead the development of product and service portfolios....


  • Johannesburg, South Africa Nedbank Full time

    Career Stream- Quantitative- Leadership Pipeline- Manage Self: Professional **Job Purpose** - To assist with overall measurement, monitoring and management of capital allocation across the Group within the Board approved risk framework while contributing to the implementation of world class standards.**Responsibilities**: - Ensure the performance and...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - To analyse various balance sheets, capital structures, core business activities, funding processes and operating platforms in order to formulate considered opinions and provide strategic insight.**experience and qualifications**: - Minimum relevant bachelor’s degree in...

  • Risk Analyst

    9 months ago


    Johannesburg, South Africa IT Ridge Technologies Full time

    **The purpose of this position is to assess, monitor and manage credit risk exposures in line with the company's risk tolerance** **Detailed Description**: - Analyze, assess and evaluate financial, market and business information in order to report on credit risk to facilitate informed decision making on the foreign exchange, gold and other fixed-income...