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Quantitative Market Risk Specialist

1 week ago

South Africa Communicate Recruitment Full time
Job Description:

The ideal candidate will be a highly skilled Quantitative Market Risk Analyst with a strong background in financial mathematics, risk management, and programming. They will possess excellent analytical and problem-solving skills, with the ability to design and implement complex quantitative models to measure and mitigate financial risks.

Key Responsibilities:
  • Develop a deep understanding of markets and portfolios to identify valuable quantitative use cases.
  • Design input data templates for financial risk measurement and instrument validation.
  • Implement processes to source data from internal risk systems and external vendors for tracking financial metrics.
  • Create and maintain quantitative tools to measure financial risks, and design databases for market and financial risk metrics.
  • Automate risk measurement, monitoring, and reporting processes within risk management.
  • Perform stress tests for market risk portfolios and ensure compliance with regulatory changes in market risk.
  • Work closely with cross-functional teams to ensure effective risk management practices.