Market Risk Expert with Portfolio Management

1 day ago


Johannesburg, Gauteng, South Africa Network Recruitment Full time

Market Risk Analyst Position

At Network Recruitment, we are currently seeking a highly skilled Market Risk Analyst to join our team. This influential role is a pivotal part of the business's success and involves monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.

  • Key Responsibilities:

Conduct comprehensive risk identification, assessment, and monitoring for designated portfolios

Design and implement risk reports to effectively monitor key identified risks

Collaborate closely with trading desks to understand positioning and current market conditions

Develop bespoke stress tests and define predictive scenarios for portfolio risk

Create visually engaging dashboards using data visualization software (Tableau/Power BI) to present metrics daily

Undertake assessments of various transactions, involving modeling and analysis as necessary

Effectively communicate results with traders and senior management

Requirements:

  • Relevant undergraduate degree
  • Post-grad/Masters preferred
  • 3-5 years market risk experience preferred
  • High coding skills in Python, essential

The ideal candidate will be compensated with an estimated salary range of R900,000 - R1,200,000 per annum, commensurate with experience. If you are a motivated professional looking to make a significant impact in a dynamic environment, please submit your CV for consideration.



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