Risk Analyst

2 weeks ago


Cape Town, South Africa Bright City Talent Full time

The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios.

The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve general issues of a quantitative nature arising within Investments.

This role would suit a qualified Quantitative Analyst or Actuary who has about 4 years experience in investment risk. Someone who is good at engaging with stakeholders, has strong quantitative ability with some coding know-how.

This role is based in Cape Town, the hub of investment management in South Africa, for a company that manages trillions of Rands worth of investments, globally.


  • Risk Analyst

    4 weeks ago


    Cape Town, South Africa Bright City Talent Full time

    The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios. The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve...

  • Risk Analyst

    4 weeks ago


    Cape Town, South Africa Bright City Talent Full time

    The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios. The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve...


  • Cape Town, South Africa Candidate Connect Full time

    Great opportunity to join a renowned Asset Manager as a **Risk & Performance Analyst **in Cape Town. This role is responsible for assisting with the analysis of investment risk and preparation performance reports. This is an EE designated opportunity. **Some key role functions**: - Assisting with monthly monitoring, analysis and reporting of fund and...

  • Senior Risk Analyst

    4 weeks ago


    Cape Town, South Africa Communicate Recruitment Full time

    A wholly owned corporation of the Department of Trade, Industry and Competition is looking for a Senior Risk Analyst! **Job & Company Description**: This is a wholly owned corporation of the Department of Trade, Industry and Competition (the dtic) has a mandate to facilitate and encourage the export of South African goods and services. The purpose of this...

  • Junior Risk Analyst

    7 days ago


    Cape Town, South Africa Apex Group Full time

    Junior Risk Analyst Location: Cape Town, South Africa Date Posted: May 11, 2023 **Description** Role summary: - Key responsibilities: - Ensuring all day-to-day risk tasks and breach management issues are attended to timeously within client SLA timelines. - Risk reporting requirements such as Monthly and Quarterly risk report distribution to FSCA and...

  • Technology Risk

    4 days ago


    Cape Town, South Africa ABC Worldwide (Pty) Ltd Full time

    **Technology Risk & Compliance Analyst** Support the Technology Risk & Compliance Manager to ensure security risks are appropriately managed through timely identification and assessment of risks. Scope of the Role Financial: Geography: N/A Global (for security risk & compliance) Size (Direct Reports): Size (Indirect Reports): N/A N/A Key Performance...


  • Cape Town, South Africa Adzuna ZA B C2 Full time

    Who are we:A leading retail business.Who are we looking for: We are looking for a competent and driven Senior Risk Analyst who will be exposed to all aspects of the credit lifecycle: acquisition, marketing, account management and collections.What will you do:Primary tasks include :Establishing optimal credit risk policies and limit calculationsAnalyse...


  • Cape Town, South Africa Ad Talent Africa Full time

    Who are we:A leading retail business.Who are we looking for: We are looking for a competent and driven Senior Risk Analyst who will be exposed to all aspects of the credit lifecycle: acquisition, marketing, account management and collections.What will you do:Primary tasks include :Establishing optimal credit risk policies and limit calculationsAnalyse...


  • Cape Town, South Africa Ad Talent Full time

    Who are we:A leading retail business.Who are we looking for: We are looking for a competent and driven Senior Risk Analyst who will be exposed to all aspects of the credit lifecycle: acquisition, marketing, account management and collections.What will you do:Primary tasks include :Establishing optimal credit risk policies and limit calculationsAnalyse...


  • Cape Town, South Africa Ad Talent Full time

    Who are we: A leading retail business. Who are we looking for:   We are looking for a competent and driven Senior Risk Analyst who will be exposed to all aspects of the credit lifecycle: acquisition, marketing, account management and collections. What will you do: Primary tasks include :Establishing optimal credit risk policies and limit calculations...

  • Senior Risk Analyst

    4 weeks ago


    Cape Town, South Africa The Recruitment Council Full time

    Job Title: Senior Risk AnalystLocation: Tygervalley, BellvilleCompany industry: Financial ServicesCareer level: Mid-LevelEmployment status: Full TimeQualification: Post graduate degreeYears of experience: More than 4 yearsJob description:Will be responsible for overseeing all risk management activities for Distribution Wealth, performing accurate and...


  • Cape Town, South Africa bp Full time

    Location - South Africa - Cape Town - Travel required - No travel is expected with this role - Job category - Finance - Relocation available - This role is not eligible for relocation - Job type - Professionals - Job code - RQ068547 - Experience level - Intermediate Job summary **Entity**: Finance **Job Family Group**: Finance Group **Job Summary**: The...


  • Cape Town, South Africa Recruitment Full time

    Analyst - Credit Risk (JB4354)Woodstock, Cape Town (Office Based)R550 000 - R700 000 CTC per annumMedical Aid, Provident Fund, Performance-Based BonusPermanentSeeking a skilled Senior Credit Analyst with previous retail industry experience.Dive into data analysis across Acquisition, Marketing, Account Management, and Collections.This role plays an integral...

  • Performance Analyst

    6 days ago


    Cape Town, South Africa Coronation Fund Managers Full time

    An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations.

  • Junior Risk Analyst

    7 days ago


    Cape Town, South Africa LRI Invest S.A. Full time

    Location: Cape Town, South Africa Date Posted: May 11, 2023 **Description** Role summary: - Key responsibilities: - Ensuring all day-to-day risk tasks and breach management issues are attended to timeously within client SLA timelines. - Risk reporting requirements such as Monthly and Quarterly risk report distribution to FSCA and investors. - Reconciling...

  • Financial Analyst

    7 days ago


    Cape Town, South Africa RPO Recruitment Full time

    We are looking for a Financial Analyst to provide accurate and data based information on company’s profitability, solvency, stability and liquidity. You will research and analyze financial information to help company make well informed decisions, write reports and monitor financial movements. **Responsibilities**: - Consolidate and analyze financial data...

  • Resilience Analyst

    4 days ago


    Cape Town, South Africa ABC Worldwide (Pty) Ltd Full time

    **Resilience Analyst** **Key Responsibilities** - Providing resilience advice, requirements and guidance to the business when delivering new systems or updates to existing. - Performing resilience focused risk assessment on new systems/services and changes to existing to ensure they are within risk tolerance. - Working with the business to review existing...


  • Cape Town, South Africa Achievement Awards Group (Pty) Ltd Full time

    Description **Purpose of the role**: The information security analyst, a dedicated and skilled professional, collaborates with teams to design and implement security systems that protect the computer network. With a keen eye for detail, they ensure that the security systems are effective in safeguarding against cyber-attacks. As an information analyst for...

  • Investment Analyst

    4 weeks ago


    Cape Town, South Africa Wenz Recruitment Full time

    INVESTMENT ANALYST **Responsibilities**: - Research and analyse existing and potential investments and investments opportunities. - Monitor and report on performance of multi-manager portfolios. - Develop and manage asset allocation models. - Develop and maintain portfolio risk management systems. - Analyse and assess the economic environment and its...

  • Finance Analyst

    4 weeks ago


    Cape Town, South Africa Bianca consulting Full time

    Finance Process Analyst Finance Head Office To design and implement finance processes and control across multiple business areas within business projects or as part of finance continuous improvement projects, ensuring that finance’s strategies are implemented in a controlled manner and meet finance’s requirements of design and internal controls. To...