Quantitative Risk Analyst

Well-respected investment team seeks a junior investment Quantitative Analyst to join them. Love building models? Have exposure to asset classes? Strong R and/or Python, then this could be for you! **Responsibilities**: - Development of new asset allocation tools - Assist in defining the asset allocation research - Assist with improvement of strategic...

**Responsibilities**: - Development of quantitative analysis and tools - Developing data models - Investment model validation - Ensuring by assessment, the effectiveness of data models - Research and analysis, and credit analysis across sectors covering capital structure, profitability, liquidity, solvency etc. - Monitor risk adjusted return of the credit...

**Job Description**: Fantastic opportunity available for an experienced Quantitative Analyst who is looking to step into a role that’s client facing within an investment team. Exciting opportunity to work with new leading technology in the investment management space within in an established team with a great track record. This role calls for a...

A JSE listed Insurance provider is looking for a Senior Investment Analyst in multi-management. **Job & Company Description**: Our client understands that each client has unique needs and long-term goals and has innovative solutions to help their clients achieve these goals. Within this company, they pride themselves on taking care of their employees by...

Fantastic opportunity to join a respected and talented investment services team in Cape Town as their Investment Performance Analyst and be their expert in the team at this! Previous performance, attribution and risk experience sought! **Responsibilities**: - Attribution and performance analysis - Portfolio analytics - Monitor risk exposure around...

The purpose of the Credit Analyst is to analyse and interpret the credit risk indicators with the objective of achieving bad debt and pass rate targets and optimising portfolio profitability. Recommend credit policy and operational policy changes based on analysis. **Design and Analytics**: - Design and build provisioning, profitability, bad debt and cash...

Leading asset management team seeks an Investment Analyst to join their team! Superb opportunity to join an established, professional, and passionate team. **Responsibilities**: - Conduct research and analysis - Engagement with clients ensuring excellent management of funds / portfolios - Analyst domestic and global markets - Assist with portfolio...

Furthermore, the Senior Credit Risk Analyst will recommend credit policy and operational policy changes based on analysis. **Key Responsibilities** 1. Design and analytics - Design and build provisioning, profitability, bad debt and cash flow forecasting models - Design and continual optimisation of the credit vetting and scoring policy to ensure credit...

**Responsibilities**: - Presentation and preparation of credit proposals and investment proposals - Evaluation of counterparty and sectors, as well as instrument pricing, legal analysis and instrument structuring - Quantitative and qualitative risk rating of instruments and counterparties - Monitoring of sector and counterparty developments - Negotiations...

Our client, based in the Southern Suburbs, is looking for a Junior Investment Analyst to join their team. They are a successful and independent investment management company. As a Junior Investment Analyst, you will be working within their team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role...

Superb opportunity to join a growing business as a Risk Specialist in a Manco team. You'll be responsible for implementing a functional risk management policy and procedure. To assist with the monitoring, measuring and management of market risks applicable to the Manco schemes. **Responsibilities** - Responsible for real-time risk measurement and analysis...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Limited travel to Johannesburg and Durban may be required. Key Performance Areas...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Advanced financial modeling: develop statistical models that can be used to quantify...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Advanced financial modeling: develop statistical models that can be used to quantify...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. **Here’s what you can expect to be doing in the role**: - Represent Credit Risk...

**Responsibilities**: - Assist with quantitative research and maintenance of quantitative models - Support service providers in maintaining the database - Track and maintain database across all portfolios - Conduct screening across all portfolios - Support your team with adhoc company research and queries - Assist with automation of data models client...

Job Description **Responsibilities**: - Individual company valuations and forecasts - Attribution and performance analysis - Monthly / Quarterly sector and investment committee reporting - Review company announcements and company reports - Quantitative Analysis - Preparation of client reports - Preparation of client report backs and...

An opportunity exists for an experienced Credit Risk Analyst to join a fast growing and dynamic business. If you are highly analytical and thrive on using data, decision support tools and advanced analytical solutions to optimize decisions within the lending environment, then look no further. You will need to have a relevant qualification and have roughly...

HomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Key Performance Areas (KPAs) - Develop Fraud Reports and Dashboards - Regular...

**Education**: - Nearly or recently qualified Actuary - Minimum of 10 actuarial board exams completed **Job Experience & Skills Required**: - 4 to 6 years’ actuarial experience in the Life insurance industry - Solid technical understanding of life insurance products - Prophet programming skills non-negoatiable - Skilled in Pricing and Valuations...