Risk Analyst: Modelling and Analytics

RISK ANALYST : MODELLING & ANALYTICS (JOB NUMBER: RISK ANAL 090223) **Main Purpose Statement** **Key Responsibilities** Work within a team of Risk Analysts on best practice credit risk management principles and statistical analysis Development of predictive models aimed at the optimisation of risk decision-making Present ideas via reports and...

**Main Purpose Statement** **Key Responsibilities** Work within a team of Risk Analysts on best practice credit risk management principles and statistical analysis Development of predictive models aimed at the optimisation of risk decision-making Present ideas via reports and presentations, outlining findings and making recommendations for improvements to...

Unifi Group's job vacancy, Career and RecruitmentJob title : Senior Credit Risk Analyst – Cape Town jobs in Western CapeJob Location : Western Cape, Cape TownDeadline : April 28, 2024Quick Recommended LinksJobs by LocationJob by industries Minimum RequirementsWhat you must have:Master's or Honors degree in Statistics, Data Science, Actuarial Science or a...

**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...

A growing Asset Management Company is seeking a Quantitative Analyst to be part of the Credit team responsible for the Company’s Credit funds. To utilize the company’s credit philosophy process by employing quantitative analysis in asset selection, pricing and managing of credit portfolio. The person will be responsible for credit research & credit...

Great opportunity to join a renowned Asset Manager as a **Risk & Performance Analyst **in Cape Town. This is an EE designated opportunity. **Some key role functions**: - Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and performance - Analysis, improvement and automation of performance and risk management processes -...

Surgo (PTY) Ltd. has partnered with a global analytics and digital solutions company serving industries including insurance, healthcare, banking and financial services, media, retail, and others. They aim to bridge the gap between digital expectations and real outcomes for international companies with Digital Intelligence. Our client is recruiting for a...

Description The Manager Pricing and Profitability has the key responsibility in the business for the driving development, analysis and monitoring of the pricing strategy for new business that supports the overall originations strategy and business targets. The scope of influence includes: •Development, maintenance and monitoring of pricing and...

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...

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...

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...

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...

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...

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...

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...

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...

Embark on a rewarding career as a Quantitative Credit Analyst, contributing to the architecture of systematic investment engines, databases, research, analytics tools, and processes. This role offers excellent growth potential and exposure to various asset classes. - Develop analytics tools and strategies to enhance credit portfolios. - Conduct quantitative...

We are looking for an Actuary to conduct complex risk analyses and predict the outcome of potential investments. As an Actuary, you’ll create statistical models to calculate likelihoods and you’ll present findings in detailed reports. To be successful in this role, you should have a flair for math and an analytical way of thinking. Ultimately, you’ll...

Purpose of the Job The purpose of the  Insights and Analytics Analyst role is to leverage Medirite Healthcare’s rich data assets to provide actionable trends and insights that enable business to make sound decisions. The role works collaboratively in a cross-functional, agile team, executing a variety of complex data analytics projects, including...

An industry dominating Bank is on the lookout for a Quantitative Analyst to build all their IFRS 9 impairment models from scratch! **Job & Company Description**: This is a leading bank with a global footprint, which is known for being innovating in the ever changing market. They believe in rewarding employees for outstanding contributions and providing...