Strategic Risk Manager and Balance Sheet Optimization Expert

3 weeks ago


Johannesburg, Gauteng, South Africa Network Recruitment Full time

We are seeking a highly skilled Strategic Risk Manager and Balance Sheet Optimization Expert to join our team at Network Recruitment. As a leading recruitment agency, we specialize in connecting top talent with innovative organizations in the financial services industry.

Job Description:

As a Strategic Risk Manager and Balance Sheet Optimization Expert, you will work closely with clients to identify, analyze, and mitigate financial risks while optimizing their balance sheets. You will leverage your analytical skills and industry knowledge to provide actionable insights and develop strategies that enhance financial performance and sustainability.

Key Responsibilities:
  • Conduct comprehensive risk assessments to identify potential vulnerabilities in clients' financial frameworks, including market, credit, and operational risks.
  • Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.
  • Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.
  • Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.
  • Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.
  • Facilitate workshops and presentations for client stakeholders, effectively communicating complex concepts and fostering collaborative discussions.
Qualifications:
  • Bachelor's Degree in Finance, Economics, Business Administration, or a related field; a Master's Degree or relevant certifications (e.g., CFA, FRM) is preferred.
  • Proven experience in risk management, balance sheet analysis, or financial consulting within the financial services industry.
  • Experience in ICAAP / ILAAP, Capital / Liquidity Management and Planning.
  • Risk appetite and risk strategy, enterprise risk management, and risk frameworks.
  • Stress testing, scenario analysis, and forecasting.
  • Regulatory and economic capital.
Estimated Salary:

R250,000 - R350,000 per annum, depending on experience.

Why Network Recruitment?

We are a leading recruitment agency specializing in the financial services industry. Our team of experts is dedicated to connecting top talent with innovative organizations, providing a personalized approach to recruitment.

We believe in building long-term relationships with our clients and candidates, ensuring a seamless and successful recruitment process.



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