Market Risk Specialist

2 days ago


Pretoria, Gauteng, South Africa IT Ridge Technologies Full time
Job Overview

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.
Requirements:
  • 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.
Salary Estimate:

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.



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