Senior Risk Analyst

7 days 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 role is to assist the Head of Risk in developing and maintaining an effective risk management framework for the ECIC that includes Enterprise Risk Management, Model development and validations, and investment portfolio risk assessment and reporting, and coordinate the ORSA process and reporting process.

**Education & Skills Required**:

- Honours degree in Economics, Actuarial Science, Statistics, Finance, Engineering or Mathematics is a requirement.
- At least 5 years' experience in market risk, stress testing, PD and LGD credit models, loss forecasting and economic capital.
- Experience in regulatory capital, economic capital and capital adequacy assessment.
- Familiarity with ORSA and/or ICAAP.
- Relevant independent research project or thesis is beneficial.
- Completion of or progression in FRM, CFA or Actuary is beneficial.

For more information contact:
Specialist Consultant: Capital Markets and Finance

For more information please contact:
Jeremiah Aderibigbe


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