Market Risk Analyst

5 months ago


Pretoria, South Africa Kamo Placement Full time

Gauteng, Tshwane (Pretoria)
- Annually Cost To Company (Market related, Negotiable)

The purpose of this position is to realise the responsibilities of the Risk Support Department (RSD) within the Prudential Authority (PA), which is housed in the company, in respect of the regulation and supervision of market risk, equity risk in the banking book, margin requirements and counterparty credit risk (risk types) emanating from the activities in which institutions falling under the supervisory scope of the PA participate.

**JOB DESCRIPTION**
- Understand institutions’ strategies and business models in the relevant environments to which the risk types relate.
- Monitor the relevant industry’s exposure to the risk types.
- Monitor industry compliance with the regulations governing these risk types.
- Benchmark institutions’ risk management practices with respect to the risk types management best practice.
- Evaluate institutions’ internal models for the management of these risk types.
- Provide specialist input with regards to the risk types to front-line supervision and policy development.
- Develop analytical methods to analyse and interpret risk-based regulatory data submissions.
- Participate in capital/own fund requirement adequacy assessments.
- Contribute to risk-based meetings with representatives of institutions and their auditors.
- Conduct thematic reviews pertaining to the risk types.
- Inform RSD of the aggregate behaviour of banks pertaining to the risk types.
- Develop and maintain regulations and instructions governing the statutory requirements for the risk types.
- Develop internal policies and processes for supervising the risk types.
- Participate in international and domestic forums related to the establishment of regulations pertaining to the risk types.
- Ensure widespread cognisance and understanding throughout the PA of the concepts and developments in the field of the risk types.

**JOB REQUIREMENTS**
- a postgraduate degree (NQF 8) in Banking, Computer Science, Data Science, Economics, Finance, Mathematics or Statistics, or another relevant quantitatively focused postgraduate degree; and
- at least 5-8 years of applicable experience in the banking, insurance or financial regulatory sector in positions related to the risk types.

**The following would be an added advantage**:

- being a Chartered Financial Analyst (CFA);
- being a Financial Risk Manager (FRM);
- having a Certificate in Quantitative Finance (CQF) or another appropriate industry-recognised certification; and/or
- having a Master of Business Administration (MBA) degree or another relevant Master’s-level (or higher) management-related degree

For more information please contact:

- Nthabiseng Sitai


  • Market Risk Analyst

    3 months ago


    Pretoria, South Africa IT Ridge Technologies Full time

    Job 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...

  • Market Risk Analyst

    3 months ago


    Pretoria, South Africa IT Ridge Technologies Full time

    Job 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...

  • Market Risk Analyst

    3 months ago


    Pretoria, South Africa IT Ridge Technologies Full time

    Job 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...

  • Market Risk Analyst

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Purpose of the Role: Join the Market Risk Division of one of the best insurers within South Africa Your role as the Market Risk Analyst will be to oversee and manage key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring...

  • Market Risk Analyst

    2 weeks ago


    Pretoria, Gauteng, South Africa Network Recruitment Full time

    Purpose of the Role:Network Recruitment seeks a skilled Market Risk Analyst to join our team in the Market Risk Division. The ideal candidate will be responsible for overseeing key risk areas, including market risk, counterparty credit risk, and margin requirements.Key Responsibilities:Assess and understand institutions' strategies and business...

  • Market risk analyst

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Purpose of the Role: Join the Market Risk Division of one of the best insurers within South Africa! Your role as the Market Risk Analyst will be to oversee and manage key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring...

  • Market risk analyst

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Purpose of the Role:Join the Market Risk Division of one of the best insurers within South Africa! Your role as the Market Risk Analyst will be to oversee and manage key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring...

  • Market Risk Analyst

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Purpose of the Role: Join the Market Risk Division of one of the best insurers within South Africa! Your role as the Market Risk Analyst will be to oversee and manage key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring...

  • Market Risk Analyst

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Purpose of the Role:Join the Market Risk Division of one of the best insurers within South Africa! Your role as the Market Risk Analyst will be to oversee and manage key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring...


  • Pretoria, Gauteng, South Africa IT Ridge Technologies Full time

    Job Overview:The Market Risk Analyst role at IT Ridge Technologies is responsible for assessing, monitoring, and managing market risk exposures in alignment with the organization's risk tolerance.Key Responsibilities:Conduct thorough analysis and evaluation of financial, market, and business information to identify and report on market risks.Collaborate with...


  • Pretoria, Gauteng, South Africa IT Ridge Technologies Full time

    Job Overview:The purpose of this position at IT Ridge Technologies is to assess, monitor, and manage market risk exposures in alignment with the organization's risk tolerance.Responsibilities:Facilitate informed decision-making on foreign exchange, gold, and other fixed-income reserve portfolios by analyzing, assessing, and evaluating financial, market, and...

  • Market Risk Strategist

    24 hours ago


    Pretoria, Gauteng, South Africa IT Ridge Technologies Full time

    Job OverviewThe primary objective of this position is to analyze, monitor, and manage market risk exposures in alignment with the organization's risk tolerance.Key Responsibilities:Analyze financial, market, and business information to provide market risk assessments.Facilitate informed decision-making on investment portfolios.Prepare daily, weekly, monthly,...


  • Pretoria, Gauteng, South Africa IT Ridge Technologies Full time

    Job Title: Market Risk AnalystJob Overview:The Market Risk Analyst position at IT Ridge Technologies focuses on assessing, monitoring, and managing market risk exposures in alignment with the organization's risk tolerance. This role requires financial analysis and market research skills to report on market risks and facilitate informed decision-making.Key...

  • Risk Analyst

    5 months 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...

  • Financial Risk Analyst

    5 months 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...


  • Pretoria, Gauteng, South Africa Network Recruitment Full time

    Role OverviewThe Market Risk Analyst will be responsible for overseeing and managing key risk areas, including market risk, counterparty credit risk, and margin requirements. This role will cover diverse areas across banks, insurers, and financial institutions, ensuring compliance with regulatory standards.Key ResponsibilitiesAssess and understand...

  • Market Analyst

    5 months ago


    Pretoria, South Africa Trade Market Stock Full time

    Solid experience with CRM software and MS Office - Good knowledge of the regulatory framework for financial markets and investment firms - Proven ability to develop and maintain strong relationships, self-motivated with a targetoriented, competitive, and team player mindset - Ability to work on own initiative, expand and generate business What we offer -...


  • Pretoria, Gauteng, South Africa beBee Professionals Full time

    We are seeking a Risk and Compliance Analyst to join our team at beBee Professionals in Pretoria. The successful candidate will be responsible for developing and implementing risk management strategies and processes to ensure compliance with applicable laws and regulations.The ideal candidate should have a Bachelor's degree in Business Administration,...


  • Pretoria, Gauteng, South Africa Network Recruitment Full time

    Market Risk Analyst Role OverviewThe Market Risk Analyst position is a vital component of the company's risk management framework, focused on identifying and mitigating market risks across various financial institutions.

  • Senior Risk Analyst

    7 months ago


    Pretoria, South Africa South African Reserve Bank Full time

    **Job title: Senior Risk Analyst** **Location: Head Office, Pretoria** **Organisation: Integrated Risk Management Division** **Department: Risk Management and Compliance **Department** **Brief description** The main purpose of this position is to assist in the provision of risk management services and the delivery of strategic initiatives within the...