Alm Risk Analyst

About us, purpose, experience and qualifications **about us**: **purpose**: - Develop and implement strategies for the effective and efficient management of interest rate, inflation, credit, liquidity and other ALM risks taken on by the non-banking entities in the FirstRand Group incl. Insurance entities - Build and operate the reporting processes within...

Job Description To plan, build, optimise and implement innovative quantitative analytical methodologies, procedures, products and advanced mathematical models that provide analytical support and interpret insights, using advanced analytics technologies, to address business opportunities and problems and implement business strategy. Hello future ALM Model...

Job Description To drive the implementation of relevant asset and liability management practices, processes, and governing principles. Hello future Head of ALM Risk Reporting! FirstRand believes that its people are its single most important resource and will not operate in a sector unless it has people who are right for that market and who share...

About us, purpose, experience and qualifications **about us**: **purpose**: **experience and qualifications**: - 5 years + of which at least 3 years operating in a Treasury/ALM environment - Knowledge of ALM risk measures and practices (e.g., PV01, VaR, EaR (NII sensitivity)) - Understanding of governance and control frameworks - Experience of balance...

Job Description To drive the implementation of relevant asset and liability management practices, processes, and governing principles. Hello future Head of ALM Operations! FirstRand believes that its people are its single most important resource and will not operate in a sector unless it has people who are right for that market and who share FirstRand’s...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you! Key...

**Risk: Senior Manager** **Job Purpose**: The risk senior manager will lead and support the continuing development of the banks ALM function, develop risk models (excel) and support the annual planning process. Work collaboratively with departments such as Treasury and Accounting. Deliver high-standard work and be comfortable with...

**Education**: - A minimum of a degree in quantitative field. Ie, Actuarial Science, Data Science, Applied Mathematics, Engineering, or Statistics. **Job Experience & Skills Required**: - 2-4 years in a credit risk environment. - Proficiency in SAS and SQL non-negotiable. - Proficient in model developement, stress testing, and analytics -...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key...

Job Family- Investment Banking - Career Stream- Market Risk - Leadership Pipeline- Manage Self: Professional **Job Purpose** - To provide high quality risk analysis and reporting in an efficient and effective way while ensuring that Balance Sheet Management (BSM) risk taking is within the ALCO & Board approved risk appetite, in line with the business...

**The purpose of this role is to assist the Head of Risk in developing and maintaining an effective risk management framework for the group that includes Enterprise Risk Management, Model development and validations, and investment portfolio risk assessment and reporting, coordinate the ORSA process and reporting process.** **KEY ACCOUNTABILITIES, MEASURES...

Job Title: Senior Risk AnalystWe are seeking a highly skilled Senior Risk Analyst to join our team at The Recruitment Council. This is a great opportunity for a Senior Actuarial Analyst looking to advance their career in the actuarial field.Job Description:As a Senior Risk Analyst, you will provide risk management support and mentor junior analysts within...

**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...

A leading land based operator is expanding portfolios and they have exciting opportunities in their brand new iGaming venture. They have an amazing job opportunity for a Sports Risk Analyst to join their in Johannesburg. You will create and settle sports events, operating live platform. If you are analytical with a great interest and knowledge in sports,...

Job Overview **Date Posted**: Posted 56 mins ago **Location**: Johannesburg, Gauteng **Job Title**: Credit Risk Analyst **Salary**: R50,000 **Education Level**: Bachelors Degree **Job Level**: Intermediate **Minimum Experience**: 3 - 5 Years Credit Risk Analyst job vacancy in Sandton, Johannesburg. **Requirements**: - Relevant business degree. -...

Job Description:We are seeking a highly skilled Senior Financial Risk Management Leader to join our team at Network Recruitment. This is an excellent opportunity for a seasoned professional to lead cutting-edge projects in the financial services sector.About the Role:This role involves developing and implementing risk, capital, and liquidity management...

A leading land based operator is expanding portfolios and they have exciting opportunities in their brand new iGaming venture. They have an amazing new job opportunity for a Casino Risk Analyst to join their in Johannesburg. They are growing massively and are one of the most renowned places to enjoy work life culture in the iGaming industry. Your key job...

**Junior Credit Risk Analyst Sandton Johannesburg** Our Client a well-established fintech/technology company in Sandton Johannesburg is looking for a Junior Credit Risk Analyst with 3-5 years of experience in a Credit Analyst or Data Analyst role. You will be involved in aspects of the business creating campaign files, optimizing and automating processes,...

Job Description Hello future Risk Analyst Ashburton Investments is a new generation investment manager that offers investors access to more sources of return and more ways to manage risk. In the institutional space in South Africa as well as our Global business, we pride ourselves on offering solutions to address clients’ holistic balance sheet needs,...

I am a specialist in the Actuarial, Quantitative, and Capital Markets space, and my client, a well-established company within South Africa, is looking to hire in their Pricing team. In this role, you would assist with model development and implementation, develop and implement pricing models and specifications as well as assist the executive and management...