Market Risk Quantification Specialist
3 weeks ago
Market Risk Analyst Role
Network Recruitment is seeking a highly skilled Market Risk Analyst to join our Quantitative Analytics and Liquidity Risk Management division.
Main Responsibilities
Our ideal candidate will
- Design and implement advanced quantitative tools to measure and manage market and liquidity risks.
- Develop automated processes for risk monitoring and reporting, utilizing languages such as Python, SQL, and Visual Basic.
- Validate financial instruments and ensure compliance with yield curve construction standards, including Murex system integration.
- Lead initiatives in Artificial Neural Networks and Machine Learning to enhance risk measurement and analysis.
- Monitor Value-at-Risk (VAR) limits, escalate breaches, and perform stress testing, including SAM stresses.
Requirements
We are looking for a qualified candidate with
- A PhD, Master's, or Honours Degree in a quantitative discipline.
- A minimum of 510 years of experience in quantitative finance and programming.
- Strong skills in financial mathematics, modeling, and database management.
- Expertise in Python, SQL, and Visual Basic for development.
Why Join Us?
As a Market Risk Analyst at Network Recruitment, you will contribute to the development of innovative solutions that integrate machine learning into risk management, while engaging with regulatory bodies to ensure our market risk processes remain cutting-edge.
-
Market Risk Quantification Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeMarket Risk Analyst Job DescriptionWe are seeking a highly skilled Market Risk Analyst to join our Quantitative Analytics and Liquidity Risk Management division. The successful candidate will contribute to the development of innovative solutions for market risk quantification and balance sheet management.### Key Responsibilities- Design and implement...
-
Risk Management Quantification Specialist
7 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Description:We are seeking a highly skilled Risk Management Quantification Specialist to join our team in Quantitative Analytics and Liquidity Risk Management division.About the Role:Design and implement quantitative tools to measure and manage financial risks, including market and liquidity risk.Develop processes for automating risk monitoring and...
-
Senior Quantitative Credit Risk Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeSenior Credit Risk Quantification SpecialistAbout the RoleWe are seeking an experienced Senior Credit Risk Quantification Specialist to join our team in Johannesburg. As a Senior Credit Risk Quantification Specialist, you will be responsible for assisting with credit risk model reviews and development for impairment, helping clients improve their credit risk...
-
Market Risk Quantification Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeMarket Risk AnalystNetwork Recruitment is seeking a highly skilled Market Risk Analyst to join our Quantitative Analytics and Liquidity Risk Management division. As a key member of our team, you will contribute to the development of innovative solutions that drive the effective management of market risks.Key Responsibilities:Design and implement quantitative...
-
Strategic Market Risk Quantification Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Responsibilities:Design and implement quantitative tools to measure and manage financial risks, including market and liquidity risk.Develop processes for automating risk monitoring and reporting, utilizing programming tools such as Python, SQL, and Visual Basic.Validate financial instruments and ensure compliance with yield curve construction standards,...
-
Quantitative Risk Management Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeQuantitative Analyst RoleNetwork Recruitment is seeking a highly skilled Quantitative Analyst to join our team in market risk quantification and balance sheet management. As part of our Quantitative Analytics and Liquidity Risk Management division, you will contribute to innovative solutions that drive the effective management of market risks, leveraging...
-
Quantitative Risk Modeller
4 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full time**About the Role**Network Recruitment is seeking a skilled Quantitative Analyst to join our forward-thinking team specializing in market risk quantification and balance sheet management.As part of our Quantitative Analytics and Liquidity Risk Management division, you'll contribute to innovative solutions that drive the effective management of market risks,...
-
Credit Risk Quantification Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Responsibilities:Develop and maintain impairment and regulatory models, including stress testing models.Conduct regular portfolio and model monitoring.Analyze large datasets to identify trends and anomalies.Oversee model governance and monitoring.Requirements:Completed degree in Statistics, Mathematics, or related fields.1-3 years of experience in credit...
-
Market Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Title: Market Risk AnalystJob SummaryWe are seeking a highly skilled Market Risk Analyst to join our team at Network Recruitment. As a key member of our Risk Support Department, you will play a critical role in overseeing and regulating market risk, equity risk in the banking sector, margin requirements, and counter-party credit risk.Key...
-
Market Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeMarket Risk Analyst RoleNetwork Recruitment is seeking a skilled Market Risk Analyst to contribute to the company's risk management team.Main Responsibilities:Understand the strategies and business models of institutions in relevant environments.Develop analytical methods to analyze and interpret risk-based regulatory data submissions.Participate in...
-
Quantitative Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeQuantitative Risk Specialist OpportunityWe are seeking a skilled Quantitative Risk Specialist to join our team at Network Recruitment. As a key member of our Quantitative Analytics and Liquidity Risk Management division, you will contribute to innovative solutions that drive the effective management of market risks, leveraging cutting-edge technologies and...
-
Market Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Responsibilities:Design and implement quantitative tools to measure and manage financial risks, including market and liquidity risk.Develop processes for automating risk monitoring and reporting, utilizing programming tools such as Python, SQL, and Visual Basic.Validate financial instruments and ensure compliance with yield curve construction standards,...
-
Market Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeAbout the Role:Network Recruitment seeks a highly skilled Market Risk Analyst to join our client's Risk Support Department under the Prudential Authority. As a key member of the team, you will be responsible for overseeing and regulating market risk, equity risk in the banking sector, margin requirements, and counterparty credit risk.Key...
-
Market Risk Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeKey Responsibilities:As a Market Risk Analyst, you will be responsible for understanding institutions' strategies and business models in relevant environments. Your duties will include developing analytical methods to analyze and interpret risk-based regulatory data submissions. You will also contribute to risk-based meetings with representatives of...
-
Market Risk Specialist
4 days ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeRole OverviewWe are seeking a highly skilled Market Risk Analyst to join our team at Network Recruitment.
-
Quantitative Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeQuantitative Risk SpecialistNetwork Recruitment is seeking a skilled Quantitative Risk Specialist to join our team. As a key member of our Quantitative Analytics and Liquidity Risk Management division, you will contribute to innovative solutions that drive the effective management of market risks. Your responsibilities will include:Designing and implementing...
-
Johannesburg, Gauteng, South Africa Network Recruitment Full timeNetwork Recruitment seeks a Senior Risk Management Specialist to join our team in the financial services industry. This is an excellent opportunity for an experienced professional to take on new challenges and make a significant impact.As a Senior Risk Management Specialist, you will be responsible for designing and implementing systems for managing...
-
Financial Risk Management Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeAbout This RoleWe are seeking a highly skilled Financial Risk Management Specialist - Market and Counterparty Credit Expert to join our team at Network Recruitment. As a key member of our team, you will be responsible for designing and implementing systems for managing financial risk and trading processes.Key Responsibilities:Design, implement, and maintain...
-
Credit Risk Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Career-seekers Recruitment Solutions Full timeCredit Risk Specialist OpportunityOur company, Career-seekers Recruitment Solutions, is seeking a skilled Credit Risk Specialist to join our team. As a Credit Risk Specialist, you will be responsible for evaluating the creditworthiness of potential clients and making recommendations regarding credit limits, terms, and conditions.Key Responsibilities:Review...
-
Quantitative Risk Management Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa KPMG-SouthAfrica Full timePosition SummaryAs part of the Quantitative Valuation and Market Risk team, you will work closely with capital market specialists to develop expertise in your field. The Assistant Manager role involves leading projects, contributing to talent development, and delivering high-quality risk analysis services to clients.Key ResponsibilitiesWork closely with...