Senior Risk Management Strategist

2 days ago


Johannesburg, Gauteng, South Africa Network Recruitment Full time

Job Description

We are seeking a highly skilled Risk and Balance Sheet Management Consultant to join our team at Network Recruitment. This is an exciting opportunity for a seasoned professional with expertise in risk management, financial analysis, and strategic advisory.

Key Responsibilities:

  • Risk Assessment: Conduct thorough risk assessments to identify potential vulnerabilities in clients' financial frameworks, including market, credit, and operational risks.
  • Balance Sheet Optimization: Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.
  • Regulatory Compliance: Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.
  • Data Analysis: Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.
  • Strategic Advisory: Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.
  • Stakeholder Engagement: 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.

Salary Range: The estimated salary for this position is between $80,000 - $120,000 per annum, depending on qualifications and experience.



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