Advanced Financial Modeler: Credit Portfolio Specialist
4 days ago
**Job Summary**
We are seeking an experienced Quantitative Analyst: Economic Capital to join our team at Network Recruitment.
As a key member of our Credit Portfolio Management function, you will play a crucial role in analyzing and modeling credit and financial data for both existing and new credit assets. Your expertise in credit instruments will be instrumental in building, maintaining, validating, and recalibrating internal models used to generate PDs, LGDs, economic capital metrics, and SAM capital metrics to guide investment decisions.
The ideal candidate will have a strong background in quantitative credit investment analysis using Excel-based tools and Moodys RiskFrontier to assess capital and returns. You will also develop and enhance internal ratings scorecards, conduct portfolio analysis to provide actionable insights for management and stakeholders, and build financial models for structured loans, derivatives, and other credit instruments.
**Key Responsibilities:**
- Performing quantitative credit investment analysis using Excel-based tools and Moodys RiskFrontier to assess capital and returns.
- Developing and enhancing internal ratings scorecards.
- Conducting portfolio analysis to provide actionable insights for management and stakeholders.
- Building financial models for structured loans, derivatives, and other credit instruments.
**Qualifications and Experience:**
To succeed in this role, you will need a B.Sc. (preferably Honours) with majors in one or more of the following: Computer Science, Applied Mathematics, Mathematics, Statistics, Physics, or other Pure/Applied Science. Alternatively, a B.Com/B.Bus.Sci. (preferably Honours) with majors in Actuarial Science, Operations Research, Finance, Economics, or Econometrics would be suitable.
**Salary Range:** R800,000 - R1,200,000 per annum.
**Location:** South Africa.
**Key Competencies:**
- Professionalism and a proactive approach.
- Strong planning, organizational, and analytical skills.
- Exceptional attention to detail and affinity for data-driven tasks.
- Problem-solving mindset.
- Strong communication skills (both written and verbal).
- Ability to work independently and as part of a team.
- Commercial focus and client service orientation.
- Resilience under pressure.
-
Advanced Credit Risk Modelling Expert
2 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeCompany OverviewWe are Network Recruitment, a leading provider of innovative solutions in the financial sector.SalaryThe estimated salary for this position is around $120,000 - $180,000 per annum, depending on experience.Job DescriptionIn this challenging role as an Advanced Credit Risk Modelling Expert, you will take the lead in reshaping credit risk...
-
Senior Credit Portfolio Manager
4 days ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe are seeking a highly skilled Senior Credit Portfolio Manager to join our Diversified Credit team at Network Recruitment. This role is critical in managing a diverse portfolio of investments, including Property/REITs, Corporates, Africa and International Credit, State-Owned Entities, Municipalities, Securitizations, and Leverage Buy-Outs.Key...
-
Quantitative Financial Modeling Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob DescriptionWe are seeking a highly skilled Quantitative Analyst to join our team at Network Recruitment. As a key member of our Credit Portfolio Management function, you will be responsible for analyzing and modeling credit and financial data for both existing and new credit assets. Your expertise in credit instruments will enable you to build, maintain,...
-
Financial Risk Modelling Analyst
1 month ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeAt Network Recruitment, we are seeking a skilled Financial Risk Modelling Analyst to join our dynamic Credit Risk team.Job SummaryWe are looking for an experienced professional to develop and validate cutting-edge credit risk models using statistical and machine learning techniques. As a key member of our team, you will analyse portfolio performance,...
-
Credit Risk Specialist
1 month ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeNetwork Recruitment is seeking a highly skilled Economic Capital Analyst to join their team. As an Economic Capital Analyst, you will be responsible for managing and analyzing credit investment data, providing critical insights into economic capital and investment strategies.About the RoleThis role requires a blend of technical expertise and financial acumen...
-
Financial Portfolio Specialist
3 weeks ago
Cape Town, Western Cape, South Africa CF Consulting Full timeJob Title: Financial Portfolio SpecialistAbout the Role:We are seeking a highly skilled Financial Portfolio Specialist to join our team at CF Consulting. As a key member of our investment team, you will be responsible for providing expert analysis and support to our clients.Key Responsibilities:Analyzing financial data and portfolio performance to identify...
-
Financial Modelling Specialist
3 weeks ago
Cape Town, Western Cape, South Africa The Recruiters Full timeThis is an exciting opportunity to contribute to a leading global asset management entity as a Financial Modelling Specialist. Based in Cape Town, the role provides a significant career advancement for the successful applicant and offers an in-office position with a competitive salary of R 750,000 per annum.Job Description:Conduct financial analysis and...
-
Financial Portfolio Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Persona Staff Full timeAbout the RoleIn this challenging role as a Financial Portfolio Specialist, you will be responsible for credit control, general ad hoc duties, and preparation of management reports for clients. You will also attend monthly management meetings with clients and reconcile and prepare account statements for payment.Key ResponsibilitiesReconcile and prepare...
-
Credit Risk Modeling Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Data-Driven Credit Risk AnalystNetwork Recruitment is seeking a skilled Data-Driven Credit Risk Analyst to validate and assess the performance of credit risk models in a dynamic environment.About the Role:Drive the validation of cutting-edge financial models, ensuring alignment with industry standards and regulatory requirements.Collaborate with...
-
Data Modeling Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeNetwork RecruitmentIn a challenging role, we are seeking an experienced Data Modeling Specialist to lead the development of advanced credit risk models. This is an exceptional opportunity for a skilled professional to work in model validation and enhancement.Job Description:Credit Risk Model Development:Develop and validate complex credit risk models using...
-
Credit Risk Specialist
2 days ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe are seeking a skilled Credit Risk Specialist to join our Diversified Credit team at Network Recruitment. This role is critical in managing a diverse portfolio of investments, including Property/REITs, Corporates, Africa and International Credit, State-Owned Entities, Municipalities, Securitizations, and Leverage Buy-Outs.The successful candidate will be...
-
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob DescriptionWe are seeking a highly skilled Strategic Credit Analyst to join our team at Network Recruitment. As a key member of our Diversified Credit group, you will play a critical role in managing a diverse portfolio of investments.About the RoleThe successful candidate will be responsible for all aspects of credit risk management, focusing on credit...
-
Credit Risk Model Validation Expert
1 day ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeThis is an exciting opportunity to advance your expertise in credit risk and drive the validation of cutting-edge financial models in a fast-paced environment. Based in Cape Town, you will play a critical role in ensuring model accuracy, compliance, and reliability in the credit risk space.Key ResponsibilitiesValidate and assess the performance of credit...
-
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob OverviewThe successful candidate will be responsible for analyzing diversified credit portfolios and ensuring strategic alignment with investment goals. This role involves conducting financial modeling and performance evaluations across various sectors, including credit, investment, and property.Key ResponsibilitiesAnalyzing diversified credit portfolios...
-
Financial Credit Strategist
2 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeEnhance Portfolio Performance as a Financial Credit Strategist We are seeking an experienced Credit Analyst to join our team at Network Recruitment. As a key member of our financial services industry, you will have the opportunity to shape credit strategies and drive innovation.About the Role:Develop and implement credit strategies in collaboration with...
-
Data Analyst: Financial Modeling Expert
2 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob DescriptionWe are seeking a highly skilled Data Analyst to join our team at Network Recruitment. As a Data Analyst, you will be responsible for analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function.Key ResponsibilitiesPerform quantitative credit investment analysis...
-
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob Title: Credit Strategist: Portfolio Growth and Innovation">About the Role: We are seeking a skilled Credit Specialist to join our team at Network Recruitment. As a key member of our organization, you will play a crucial role in driving portfolio growth and innovation.">Key Responsibilities:">Benchmark and report on credit portfolio exposures">Manage...
-
Data Model Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe are seeking a highly skilled Data Model Specialist to join our team at Network Recruitment. As a Data Model Specialist, you will play a crucial role in validating and enhancing predictive models that drive impactful decisions.About the RoleKey Responsibilities:Validate and enhance credit risk models to ensure regulatory compliance standards are...
-
Credit Risk Manager
2 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe are seeking a highly skilled Credit Risk Manager to join our team at Network Recruitment. This role is critical in managing a diverse portfolio of investments, including Property/REITs, Corporates, Africa and International Credit, State-Owned Entities, Municipalities, Securitizations, and Leverage Buy-Outs.Key ResponsibilitiesConduct comprehensive...
-
Credit Risk Model Validator
3 weeks ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJob SummaryThe successful candidate will be responsible for validating and assessing the performance of credit risk models, ensuring they align with industry standards and regulatory requirements.This role offers a unique opportunity to drive the validation of cutting-edge financial models in a fast-paced, dynamic environment.