Market Risk Strategist

1 month ago


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

The primary objective of this position is to analyze, monitor, and manage market risk exposures in alignment with the organization's risk tolerance.

Key Responsibilities:

  • Analyze financial, market, and business information to provide market risk assessments.
  • Facilitate informed decision-making on investment portfolios.
  • Prepare daily, weekly, monthly, quarterly, and annual risk reports, highlighting market risk measures' impact on investments.
  • Develop and recommend strategies for managing market risk within investment portfolios.
  • Conduct research on market risk developments and make recommendations.
  • Collaborate on conceptualizing and building market risk models to calculate risks associated with portfolios and specific trades or strategies.
  • Assist in formulating market risk-related policies and ensure their effective implementation.
  • Coordinate team deliverables for projects and reporting tasks.
  • Participate in cross-functional activities to align and harmonize risk-related information.
  • Develop relationships with financial market experts.
  • Provide guidance and mentorship to analysts within the division.
  • Maintain strong relationships with stakeholders.
  • Create and maintain procedure manuals for operational purposes.
  • Ensure adherence to all operational protocols and standards.
Requirements

To be successful in this role, you will need:

  • A Bachelor's degree (or higher) 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.
Preferred Qualifications and Skills

In addition to the above requirements, having the following qualifications and skills would be advantageous:

  • Chartered Financial Analyst (CFA), Professional Risk Management (PRM), or Financial Risk Manager (FRM) certification.
  • Project management skills.
  • Knowledge of Environmental, Social, and Governance (ESG) investment processes.
Estimated Salary

The estimated annual salary for this position is between $80,000 and $120,000, depending on location and experience.



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