Risk Management Specialist

2 weeks ago


Midrand, Gauteng, South Africa Network Recruitment Full time

Risk Management Specialist

We are seeking a skilled Risk Management Specialist to help our clients navigate complex financial landscapes. As a key member of our team, you will work closely with clients to identify, analyze, and mitigate financial risks while optimizing their balance sheets.

Key Responsibilities:

  • Conduct comprehensive risk assessments to identify potential vulnerabilities in clients' financial frameworks.

  • Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.

  • Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.

  • Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.

  • Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.

  • Foster collaborative discussions with client stakeholders through effective communication and presentation skills.

Qualifications & Experience:

  • Bachelor's Degree in Finance, Economics, Business Administration, or a related field.

  • Proven experience in risk management, balance sheet analysis, or financial consulting within the Financial Services industry.

  • Experience in ICAAP / ILAAP, capital / liquidity management and planning, risk appetite and risk strategy, enterprise risk management, and risk frameworks.

  • Stress testing, scenario analysis, and forecasting.

  • Regulatory and economic capital.


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