Market Risk Specialist
1 month ago
The role of Market Risk Analyst is to identify, monitor and mitigate market risk exposures within the organization's investment portfolios.
This position requires a deep understanding of financial markets and instruments, as well as strong analytical skills to assess and manage risk.
Responsibilities:- Analyze and evaluate financial data to report on market risks and provide insights for informed decision-making.
- Develop and recommend strategies for managing market risk within investment portfolios, including foreign exchange, gold, and fixed-income reserve portfolios.
- Prepare and coordinate daily, weekly, monthly, quarterly and annual risk reports, providing analysis on how market risk measures impact the organization's investments.
- Conduct research on market risk developments and make informed recommendations to stakeholders.
- Collaborate with team members to conceptualize and build market risk models to calculate risks associated with portfolios and specific trades or strategies.
- Participate in cross-functional activities to align and harmonize risk-related information and develop policies for effective implementation.
- Maintain relationships with financial market experts and contribute towards formulating market risk-related policies.
- Provide guidance and mentorship to analysts within the division and ensure adherence to operational protocols and standards.
- A Bachelor's degree (NQF8) or equivalent in Investment Management, Risk Management, Finance, Accounting, or a related field.
- A minimum of five years' experience in market risk management and various aspects of financial analysis.
The estimated salary range for this position is $80,000 - $120,000 per annum, depending on location and qualifications.
This salary estimate is based on industry standards and takes into account the level of experience and qualifications required for the role.
-
Risk Management Specialist for Market Exposures
4 weeks ago
Pretoria, Gauteng, South Africa Network Recruitment Full timeJob Title: Risk Management Specialist for Market ExposuresAbout the Role:This exciting opportunity exists within the Market Risk Division of a leading insurer in South Africa. As a Risk Management Specialist for Market Exposures, you will be responsible for overseeing and managing key risk areas, including market risk, counterparty credit risk, and margin...
-
Risk Management Specialist
4 weeks ago
Pretoria, Gauteng, South Africa Kamo Placements Full timeKamo Placements is seeking an experienced Risk Management Specialist to join our team. This is a challenging and rewarding opportunity for a skilled professional to work in market risk management.About the RoleAs a Risk Management Specialist, you will be responsible for analysing, assessing and evaluating financial, market and business information to report...
-
Product Display Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Food Lover's Market Full timeJob Title: Product Display SpecialistSalary: R120,000 per annum (estimated)About the RoleWe are seeking a skilled and creative Product Display Specialist to join our team at Food Lover's Market in Gauteng.The ideal candidate will have experience in merchandising and be able to effectively communicate with various teams, including marketing and sales.Key...
-
Risk Management Specialist
3 weeks ago
Pretoria, Gauteng, South Africa ATNS Full timeJob Title: Risk Management SpecialistEstimated Salary: R900,000 - R1,200,000 per annumCompany OverviewWe are a leading aviation services provider seeking a skilled Risk Management Specialist to join our team.Job DescriptionThe successful candidate will be responsible for conducting risk assessments and developing audit plans to identify key objectives and...
-
Healthcare Risk Specialist
1 week ago
Pretoria, Gauteng, South Africa People Dimension Full timePeople Dimension is looking for a talented Healthcare Risk Specialist to contribute to our team's success.The successful candidate will be offered a salary of R580,000 - R680,000 per annum.Job SummaryWe are seeking an individual with a strong understanding of actuarial principles and practices to support the design, development, and implementation of...
-
Market Risk Expert for Asset Management
2 weeks ago
Pretoria, Gauteng, South Africa Kamo Placements Full timeJob SummaryWe are seeking a seasoned Market Risk Analyst to join our team at Kamo Placements. This is an exceptional opportunity for an experienced professional to utilise their expertise in market risk management and contribute to the success of our asset management division.About the RoleThe successful candidate will be responsible for analysing,...
-
Risk Governance Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Absa Group Limited Full timeJob SummaryThe Absa Group Limited is seeking a Risk Governance Specialist to join its team.Key Responsibilities:Develop and maintain risk management processes and tools to ensure accurate reporting of risk information.Conduct regular risk assessments and control evaluations to identify potential risks and recommend mitigation strategies.Collaborate with...
-
Compliance and Risk Specialist
5 days ago
Pretoria, Gauteng, South Africa Frogg Recruitment SA Full timeRisk & Compliance Officer Centurion PretoriaFrogg Recruitment SA is seeking a Compliance and Risk Specialist in Centurion Pretoria with expertise in Insurance, financial and legal domains.You will be responsible for ensuring regulatory requirements, internal policies, and industry standards are met. Key responsibilities include:Manage and conduct risk...
-
Insurance Risk Specialist
5 days ago
Pretoria, Gauteng, South Africa ES Recruitment Full timeJob Description:We are seeking an experienced Insurance Risk Specialist to join our team at ES Recruitment. The ideal candidate will have a strong background in underwriting and risk management, with excellent analytical and problem-solving skills.In this role, you will be responsible for conducting data integrity analysis of all clients via the insurance...
-
Senior Risk Management Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Gauteng Enterprise Propeller Full timeJob Title: Senior Risk Management SpecialistLocation: GautengJob Overview:We are seeking an experienced Senior Risk Management Specialist to join our team at Gauteng Enterprise Propeller. The successful candidate will play a crucial role in developing and implementing risk-assessment models, contributing to the development of risk management systems, and...
-
Pretoria, Gauteng, South Africa Absa Group Limited Full timeJob Title: Senior Operational Risk and Governance SpecialistWe are seeking a highly skilled and experienced Senior Operational Risk and Governance Specialist to join our team at Absa Group Limited.
-
Cybersecurity Risk Management Specialist
2 months ago
Pretoria, Gauteng, South Africa IT Ridge Technologies Full timeJob DescriptionAt IT Ridge Technologies, we are seeking a highly skilled Cybersecurity Risk Management Specialist to join our team. The successful candidate will be responsible for planning, coordinating, and overseeing intelligence-based cyber and information security penetration testing assessments across banks, insurance companies, and market...
-
Senior ZAR and NonZAR Market Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Absa Group Limited Full timeAbout the Role: We are seeking a skilled Senior ZAR and NonZAR Market Specialist to join our team at Absa Group Limited. As a key member of our trading desk, you will be responsible for managing investment portfolios, making strategic investment decisions, and monitoring risk and profit/loss on a daily basis. The ideal candidate will have 3+ years of...
-
Strategic Market Risk Management Professional
3 weeks ago
Pretoria, Gauteng, South Africa IT Ridge Technologies Full time**Company Overview**IT Ridge Technologies is a forward-thinking organization that prides itself on its innovative approach to risk management. We are seeking an experienced Strategic Market Risk Management Professional to join our team.
-
Financial Risk Management Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Old Mutual Full timeJob Title: Financial Risk Management SpecialistAbout the Role:We are seeking a highly skilled and experienced Financial Risk Management Specialist to join our team. As a key member of our risk management function, you will be responsible for delivering an integrated first line monitoring function for our outsourced retail portfolio.Key...
-
Senior Financial Risk Management Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Absa Group Limited Full timeThe Absa Group Limited is seeking an experienced Senior Financial Risk Management Specialist to join their team in Gauteng.Job DescriptionKey Responsibilities:To support the credit risk process through comprehensive and quality credit risk functions within the credit lifecycle, creating shared growth within internal policies and external regulations for...
-
Risk Management Specialist
5 days ago
Pretoria, Gauteng, South Africa IT Ridge Technologies Full timeJob OverviewIT Ridge Technologies is seeking a highly skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for evaluating the adequacy and effectiveness of our internal controls, ensuring compliance with internal policies, processes, procedures, and applicable regulations.The ideal candidate will have...
-
Digital Risk Management Specialist
5 days ago
Pretoria, Gauteng, South Africa IT Ridge Technologies Full timeAbout this Job:Are you a digital risk management expert looking for a new challenge? We are seeking a Digital Risk Management Specialist to join our team at IT Ridge Technologies. As a key member of our organization, you will be responsible for analyzing and mitigating digital risks across the financial sector.The ideal candidate will have a strong...
-
Senior Governance Risk and Compliance Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Absa Group Limited Full timeJob OverviewThe Absa Group Limited is seeking a highly skilled Senior Governance Risk and Compliance Specialist to join its team in Sandton, Gauteng. This role will play a critical part in ensuring the embedment of compliance risk management governance, risk, and controls into CIB Compliance processes.
-
Strategic Risk Management Specialist
3 weeks ago
Pretoria, Gauteng, South Africa Network Recruitment Full timeAbout Network RecruitmentAt Network Recruitment, we specialize in connecting top talent with leading organizations.About the RoleThe Market Risk Analyst position is a pivotal role within our client's Market Risk Division. As a key member of this team, you will be responsible for overseeing and managing critical risk areas, including market risk, counterparty...