Market Risk Specialist
2 days 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.
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