Market Risk Expert with Data Analysis and Reporting Skills
3 days ago
We are seeking a skilled Market Risk Analyst to join our team at Network Recruitment. This is an exciting opportunity for a professional with experience in market risk analysis, data visualization, and reporting.
About the Role:
The successful candidate will be responsible for conducting risk identification, assessments, and monitoring across assigned portfolios. They will design and adapt risk reports to track key risks and adjust as market conditions change. The role also involves taking ownership of coordinating, implementing, evolving, and communicating risk reports to senior management and commercial teams.
Key Responsibilities:
- Conduct risk identification, assessments, and monitoring across assigned portfolios
- Design and adapt risk reports to track key risks and adjust as market conditions change
- Take ownership of coordinating, implementing, evolving, and communicating risk reports
- Collaborate effectively with the team and traders to understand market positioning and current conditions
- Implement bespoke stress tests for various market scenarios and communicate findings to senior management and commercial teams
- Define and monitor predictive risk scenarios to help management and traders understand portfolio positioning as markets evolve
Requirements:
- Bachelors Degree in Science required (Masters Degree preferred, ideally in Finance or Risk Management)
- Postgraduate qualifications in Finance or Risk Management are advantageous
- Proven experience in market risk
- High proficiency in Python coding
- Strong analytical and problem-solving skills with a focus on numerical analysis
- Excellent communication skills
- Ability to constructively challenge proposals while maintaining strong working relationships
What We Offer:
- Competitive salary: R800,000 - R1,200,000 per annum
- Opportunity to work with a leading recruitment agency in South Africa
- Collaborative and dynamic work environment
How to Apply:
Please submit your CV and a cover letter outlining your experience and qualifications for this role. We look forward to hearing from you.
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