Financial Risk Management Expert

3 days ago


Johannesburg, Gauteng, South Africa Communicate Recruitment Full time

Job Description

A leading financial institution seeks a highly skilled and motivated Market Risk Analyst to join their dynamic team.

Main Responsibilities:

  • Risk Assessment and Monitoring: Assess and monitor market risk across various financial instruments and portfolios to ensure the institution's exposure remains within acceptable limits.
  • Risk Model Development: Develop and implement risk models to enhance risk management frameworks and procedures.
  • Strategic Decision-Making: Provide expert analysis and insights to senior leadership for informed strategic decision-making.
  • Collaboration and Communication: Work closely with various departments to enhance risk management frameworks and procedures, and prepare detailed reports and presentations on market conditions and risk assessments.

Requirements:

  • Education: A degree in Finance, Economics, Mathematics, or a related field.
  • Experience: Proven experience in market risk analysis or a similar financial discipline.
  • Risk Management Knowledge: Strong understanding of risk management frameworks and financial markets.
  • Technical Skills: Proficiency in risk analysis tools, financial modeling, and quantitative techniques.
  • Communication and Analytical Skills: Excellent communication and analytical skills.


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