Risk Management Expert
3 days ago
Sanlam Investment Group is a leading financial services and investment firm in Southern Africa, with assets under management and administration of over R2 trillion. Our purpose is to empower generations to be financially confident, secure, and prosperous.
We are seeking an experienced Risk Management Expert to join our team. The successful candidate will be responsible for identifying, assessing, and managing the risks associated with Alternative Investments within our portfolios and funds.
The role requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities. You will work closely with our investments, compliance, and operations teams to develop and implement strategies that mitigate and/or appropriately manage financial and other relevant risks.
Key responsibilities include:
- Developing and maintaining risk methodologies, approaches, models, and processes for alternative investment across various asset classes;
- Conducting in-depth analysis of the risks associated with different Alternative Investment strategies, portfolio structures, investments, and other asset classes;
- Performing scenario analysis and stress testing to identify potential vulnerabilities;
- Developing and implementing risk mitigation and management strategies tailored to each Alternative Investment product and/or underlying investments;
- Ensuring compliance with relevant regulations and industry standards, including those specific to Alternative Investments.
To succeed in this role, you will need:
- An appropriate financial degree (BCom, CA, CFA) with 6 to 8 years of related experience;
- Strong business knowledge, actuarial problem-solving skills, and ability to negotiate;
- Excellent written and verbal communication skills, with the ability to collaborate effectively with cross-functional teams.
We offer a dynamic and supportive work environment, with opportunities for growth and development. If you are passionate about risk management and want to make a real difference in the financial sector, please submit your application.
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