Data Analyst Portfolio Manager

6 days ago


Johannesburg, Gauteng, South Africa Communicate Recruitment Full time
Job Description:

We are seeking a highly skilled Quantitative Finance Specialist to join our team at Communicate Recruitment. This is an exciting opportunity for a talented individual to leverage their expertise in quantitative modeling and data analysis to support credit risk assessment, pricing strategies, and portfolio management.

About the Role:
This position involves developing and enhancing credit risk models and methodologies, performing complex data analysis and statistical modeling, providing insights to inform risk strategies and credit decisions, collaborating with senior leadership to improve risk management frameworks, managing large datasets, and utilizing programming languages to streamline processes.

Responsibilities:
  • Develop and enhance credit risk models and methodologies.
  • Perform complex data analysis and statistical modeling.
  • Provide insights to inform risk strategies and credit decisions.
  • Collaborate with senior leadership to improve risk management frameworks.
  • Manage large datasets and utilize programming languages to streamline processes.

Requirements:
  • Masters degree or higher in Mathematics, Statistics, Finance, or related field.
  • Proven experience in quantitative analysis within credit risk or finance.
  • Proficiency in statistical software and programming languages (e.g., Python, R, MATLAB).
  • Strong problem-solving and analytical abilities.
  • Deep understanding of financial markets, credit risk, and regulatory requirements.
  • Excellent communication skills and ability to work in a team-oriented environment.

Benefits:
The successful candidate will have the opportunity to work in a dynamic and innovative wholesale credit team, contributing to cutting-edge risk management solutions that drive business decisions.
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