(243) Associate Alm Risk Analyst
3 weeks ago
**Brief description**
The main purpose of this position is to ensure that the Risk Support Department (RSD) discharges its responsibilities arising from its mission insofar as asset and liability management (ALM) related risk management is concerned. This includes being part of a team of risk specialists in the RSD responsible for providing specialist knowledge, skills, and experience in ALM-related risk supervision and regulation, specifically relating to liquidity risk and interest-rate risk in banking and insurance companies.
**Detailed description**
**Supervision**
- Review and evaluate insurance firms’ ALM frameworks and reports and their ability to manage ALM-related risks.
- Provide expert guidance on matters relating to compliance with minimum regulatory requirements relating to ALM for supervised institutions.
- Develop analytical methods to analyse and interpret risk-based regulatory data submissions.
- Conduct on
- and off-site reviews of ALM-related risks for the insurance sector.
- Provide specialist support with respect to ALM-related risks within the Prudential Authority (PA).
- Stay abreast of international best practices and developments surrounding ALM-related risks.
- Inform the PA regarding the aggregate behaviour of insurers regarding ALM-related risks.
- Ensure that the own risk and solvency assessment (ORSA) process adequately captures ALM-related risks.
- Assist with the development of internal policies and processes for supervising ALM-related risks.
- Ensure widespread understanding of the concepts and developments in the fields of the above-mentioned risks throughout the PA
- **Regulation **(Assist with the development of internal policies and processes for supervising ALM-related risks)
- **Training **(Ensure widespread understanding of the concepts and developments in the fields of the above-mentioned risks throughout the PA)
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Associate Alm Risk Analyst
7 days ago
Pretoria, South Africa South African Reserve Bank Full time-The main purpose of this position is to ensure that the Risk Support Department (RSD) discharges its responsibilities arising from its mission insofar as asset and liability management (ALM) related risk management is concerned. This includes being part of a team of risk specialists in the RSD responsible for providing specialist knowledge, skills, and...
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(255) Alm Risk Analyst
3 weeks ago
Pretoria, South Africa South African Reserve Bank Full time**Brief description** The main purpose of this position is to ensure that the Risk Support Department (RSD) discharges its responsibilities arising from its mission insofar as asset and liability management (ALM) related risk management is concerned. This includes being part of a team of risk specialists in the RSD responsible for providing specialist...
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Senior Asset
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Pretoria, South Africa Ziyana Business Consulting Full time**INTRODUCTION** A reputable financial institution is looking for a Senior Asset & Liability Management Risk Analyst in Pretoria. **MINIMUM REQUIREMENTS**: - Honours degree in Banking, Risk Management, Finance, Accounting or Auditing. - Eight to ten years’ applicable experience in the banking or financial sector or within risk management. - Detailed...
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Alm Portfolio Specialist
7 days ago
Pretoria, Gauteng, South Africa Findojobs South Africa Full timeFindojobs South Africa is seeking a highly skilled Alm Portfolio Specialist to join our team in Gauteng, Johannesburg.The successful candidate will be responsible for managing market risk and day-to-day processes within Liberty's equity and interest rate non-linear ALM portfolios. Key responsibilities include running a subset of the ALM portfolio from...
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Financial Risk Analyst
2 days ago
Pretoria, South Africa Emaich Personnel Full time**Associate Financial Risk Analyst** who is able to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Group. **Job requirements **- a Bachelor’s degree in Finance, Risk Management, Investment Management or an equivalent qualification; and 4 years’ experience in investment risk management or a...
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Bank Analyst
2 weeks ago
Pretoria, South Africa South African Reserve Bank Full timeThe main purpose of this position is to ensure that the Risk Support Department (RSD) discharges its responsibilities arising from its mission insofar as asset and liability management (ALM) related risk management is concerned. This includes being part of a team of risk specialists in the RSD responsible for providing specialist knowledge, skills, and...
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Senior Asset
6 days ago
Pretoria, South Africa Kamo Placements Full time**JOB DESCRIPTION** Supervision - Review and evaluate banks ALM frameworks and reports (including assessing their capital requirements for both regulatory and economic capital, where applicable) and their ability to manage ALM-related risks, specifically liquidity risk and interest-rate risk in the banking book. - Monitor insurance companies and financial...
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Senior Asset
3 weeks ago
Pretoria, South Africa Global e-Talent Full time**Duties include but not limited to**: - Monitor insurance companies and financial institutions ALM-related risks. - Provide expert guidance on matters relating to supervised institutions compliance with minimum regulatory requirements relating to ALM - Develop analytical methods to analyse and interpret risk-based regulatory data submissions - Develop...
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Associate Cybersecurity Risk Analyst
2 days ago
Pretoria, South Africa South African Reserve Bank Full time-Detailed Description **Supervision** - Assist in the development of cyber frameworks/standards and guidelines for adoption across the industry. - Produce intelligence outputs to provide an accurate depiction of the current threat landscape and associated risk. - Liaise with key internal and external stakeholders regarding current and developing cyber...
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Associate Risk Analyst
3 weeks ago
Pretoria, South Africa South African Reserve Bank Full time-The main purpose of this position is to assess, monitor and manage market risk exposures in line with the South African Reserve Bank’s (SARB) risk tolerance. -Detailed Description Analyse, assess and evaluate financial, market and business information in order to report on market risks to facilitate informed decision making on the foreign exchange, gold...
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Quantitative Analyst
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ALM Balance Sheet Manager Professional
5 days ago
Pretoria, Gauteng, South Africa IDC Full timeFinancial Risk Management ExpertThe IDC is seeking a seasoned Financial Risk Management Expert to join its team. The successful candidate will have extensive experience working in the treasury and ALM risk departments of banks and DFIs.The role involves performing parallel runs of results from current WAC methodology and IDC rate methodology vs FTP proposed...
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Associate Risk Analyst
2 days ago
Pretoria, South Africa Kamo Placement Full timeGauteng, Tshwane (Pretoria) - Annually Cost To Company (Market related, Negotiable) The main purpose of this position is to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Company **JOB DESCRIPTION** - Analyse, assess, evaluate and report on credit risk, to facilitate informed investment decision...
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Associate Risk Analyst
4 weeks ago
Pretoria, South Africa South African Reserve Bank Full time-The purpose of this position is to measure, analyze and attribute performance measures to investment portfolios as well as to provide specialist knowledge in the Investment Performance Measurement and Attribution Section of the Risk Management Division in the Financial Markets Department of the South African Reserve Bank (SARB). -Detailed Description ...
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Financial Risk Analyst
2 days ago
Pretoria, Gauteng, South Africa Financial Intelligence Centre (FIC Full timeAbout the RoleAs a Financial Risk Analyst, you will play a key role in identifying and mitigating potential risks associated with financial transactions. This includes conducting research on ML/TF/PF risk-related matters, drafting reports and recommendations, and providing guidance to stakeholders on FIC Act compliance.You will work closely with our team to...
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Risk Management Analyst
6 days ago
Pretoria, Gauteng, South Africa National Regulator for Compulsory Specification Full timeJob SummaryWe are seeking an experienced Risk Management Analyst to join our team at the National Regulator for Compulsory Specification. The ideal candidate will possess expertise in risk management, strategic planning and performance monitoring.Main ResponsibilitiesEvaluate and report on organizational performance against strategic objectivesIdentify and...
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Market Risk Analyst
3 weeks ago
Pretoria, South Africa IT Ridge Technologies Full timeJob 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...
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Risk Analyst
1 week ago
Pretoria, South Africa South African Reserve Bank Full time-The main purpose of this position is to assess, monitor and manage market risk exposures in line with the South African Reserve Bank’s (SARB) risk tolerance. -Detailed Description Analyse, assess and evaluate financial, market and business information in order to report on market risks to facilitate informed decision making on the foreign exchange, gold...
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Risk Analyst
2 weeks ago
Pretoria, South Africa FROGG Recruitment Full time**Risk Analyst Centurion Pretoria** An excellent opportunity opened up for an experienced risk analyst with a focus on Enterprise Risk Management (ERM) within an asset management company. The position reports to the Risk Manager. *** **Salary Very Negotiable** **Min Job Requirements** Tertiary qualification in commerce/risk management e.g. BCom 2) A...
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Associate Analyst
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Pretoria, South Africa South African Reserve Bank Full time-The purpose of this position is to assist in analysing trends, identifying risks associated with cross-border flows and providing information to relevant stakeholders, in order to ensure compliance with the exchange control regulations and relevant legislation as well as to support policy formulation within the South African Reserve bank (SARB) -Detailed...