Strategic Risk Management Specialist
1 week ago
At Network Recruitment, we specialize in connecting top talent with leading organizations.
About the RoleThe Market Risk Analyst position is a pivotal role within our client's Market Risk Division. As a key member of this team, you will be responsible for overseeing and managing critical risk areas, including market risk, counterparty credit risk, and margin requirements.
Key Responsibilities:- Risk Assessment: You will assess and understand institutions' strategies and business models, providing expert insights to inform policy development and front-line supervision.
- Industry Benchmarking: Monitor and benchmark industry risk exposure and regulatory compliance to ensure alignment with local and global standards.
- Analytical Methods: Develop and maintain analytical methods for risk-based data submissions, ensuring accuracy and efficiency.
- Regulatory Engagement: Engage with institutions on capital adequacy assessments and thematic risk reviews, representing the division in domestic and international regulatory forums.
- Education: A postgraduate degree in Banking, Data Science, Finance, Financial Engineering, Statistics, or a related field.
- Experience: 5-8 years of experience in risk management within banking, insurance, or financial regulatory sectors.
- Skills & Knowledge:
- In-depth knowledge of local/global markets, financial risk management, and regulatory frameworks.
- Familiarity with trading, investment, and risk management systems.
- Proficiency in Power BI, Tableau, and programming (Python or R).
- Certifications: Advantageous certifications include CFA, FRM, PRM, or CQF.
We estimate the salary for this position to be around R1,200,000 - R1,800,000 per annum, depending on qualifications and experience.
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