Chief Risk Strategist
2 days ago
Job Description
We are seeking a highly skilled Chief Risk Strategist to join our team at Network Recruitment. As a pivotal part of our business's success, this role is responsible for monitoring the risk embedded into our company portfolio and ensuring it stays within the appropriate risk appetite.
About the Role
- Conduct comprehensive risk identification, assessment, and monitoring for our designated portfolio(s)
- Design risk reports to track key identified risks, providing valuable insights to inform decision-making
- Collaborate closely with traders to understand positioning and current market conditions, leveraging data visualization software (Tableau/Power BI) for effective presentation of metrics daily in dashboards
- Develop and implement bespoke stress tests to assess potential risks, defining predictive scenarios for portfolio risk
- Undertake thorough assessments of a wide range of transactions, conducting modeling and analysis as necessary
- Communicate results effectively with traders and senior management, using data-driven insights to inform strategic decisions
Requirements
- Relevant undergraduate degree, post-grad/Masters preferred
- 3-5 years of market risk experience, preferably in a similar role
- High coding skills, notably in Python, essential
Estimated Salary: R 550,000 - R 650,000 per annum, depending on experience.
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