Risk Monitoring Professional

2 days ago


Johannesburg, Gauteng, South Africa Network Recruitment Full time

As a pivotal member of Network Recruitment's team, the Market Risk Analyst plays a crucial role in ensuring the company's portfolio remains within acceptable risk limits.

This position requires monitoring and managing market risks associated with designated portfolios. Key responsibilities include:

  • Conducting thorough risk identification, assessment, and ongoing monitoring
  • Designing and delivering reports to track significant risks
  • Collaborating closely with trading desks to understand current market conditions and positioning
  • Developing customized stress tests tailored to specific portfolio needs
  • Creating predictive scenarios for portfolio risk management
  • Coding in Python and leveraging data visualization tools like Tableau or PowerBI for effective dashboard presentation
  • Performing in-depth assessments of various transactions, incorporating modeling and analysis as required
  • Effectively communicating results to traders and senior management

Requirements:

  • A relevant undergraduate degree is mandatory
  • Possession of a postgraduate or master's degree is preferred
  • Minimum 3-5 years of experience in Market Risk roles is desired
  • Strong coding skills, particularly in Python, are essential

The estimated salary range for this position in the industry is $80,000-$110,000 per annum, depending on location and qualifications.



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