Financial Risk Analyst

2 weeks ago


Pretoria, South Africa Emaich Personnel Full time

**Associate Financial Risk Analyst** who is able to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Group.

**Job requirements **- a Bachelor’s degree in Finance, Risk Management, Investment Management or an equivalent qualification; and 4 years’ experience in investment risk management or a related field.

**Detailed description**
- Analyse, assess, evaluate and report on credit risk, to facilitate informed investment decision making.
- Contribute towards the formulation and implementation of policies related to credit risk.
- Conduct research on credit-risk developments and make recommendations based on the findings and best practices.
- Assist in the development of strategies for credit-risk management.
- Assist in the conceptualising and building of risk models for calculating risks associated with counterparties, portfolios and particular trades or strategies
- Conduct fundamental credit analysis, including, financial statement analysis for the selection, evaluation and management of the credit quality of the Group’s counterparties.
- Participate in cross-functional activities for the alignment and harmonization of risk-related information.
- Develop and maintain business relationships with experts within the financial markets industry.
- Develop and maintain procedure manuals for operational purposes.

**Additional requirements include**:

- Either the Chartered Financial Analyst, Financial Risk Manager or Professional Risk Manager designation will be an added advantage - knowledge of financial instruments and risk management - knowledge of modern risk management methodologies - knowledge of commercial or investment banks’ operating models

**Salary**: R54,000.00 - R55,000.00 per month



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