Strategic Risk Governance Expert

2 weeks ago


Midrand, Gauteng, South Africa Network Recruitment Full time
Job Title: Risk and Balance Sheet Management Consultant

We are seeking a highly skilled Risk and Balance Sheet Management Consultant to join our team at Network Recruitment. 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:
  • Risk Assessment: Conduct comprehensive risk assessments to identify potential vulnerabilities in clients' financial frameworks, including market, credit, and operational risks.
  • Balance Sheet Optimization: Collaborate with clients to analyze their balance sheets, offering strategies for optimization that align with their business objectives and risk tolerance.
  • Regulatory Compliance: Stay up-to-date on relevant regulations and compliance requirements, ensuring clients meet industry standards and best practices in risk management.
  • Data Analysis: Utilize advanced analytical tools to interpret financial data, generating reports and visualizations that clearly communicate findings and recommendations.
  • Strategic Advisory: Provide expert guidance on risk management frameworks and strategies, helping clients implement effective risk mitigation measures.
  • Stakeholder Engagement: Facilitate workshops and presentations for client stakeholders, effectively communicating complex concepts and fostering collaborative discussions.
Qualifications & Experience:
  • Bachelor's Degree in Finance, Economics, Business Administration, or a related field; a Master's Degree or relevant certification (e.g., CFA, FRM) is preferred.
  • 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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