Risk Management Specialist

2 days ago


Johannesburg South, South Africa Network Recruitment Full time

Job Description:

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We are seeking a highly skilled Risk Management Specialist to join our team. In this role, you will be responsible for identifying, assessing, and monitoring risks across assigned portfolios.

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Main Responsibilities:

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  • Risk Identification: Conduct thorough risk assessments to identify potential risks and opportunities across various markets.">
  • Risk Monitoring: Continuously monitor and evaluate the effectiveness of risk management strategies and adjust as needed to ensure alignment with business objectives.">
  • Report Development: Design and implement risk reports to track key risks and communicate findings to senior management and commercial teams.">
  • Collaboration: Work closely with traders and other stakeholders to understand market positioning and current conditions.">
  • Stress Testing: Implement bespoke stress tests for various market scenarios and provide actionable insights to inform business decisions.">
  • Predictive Risk Analysis: Define and monitor predictive risk scenarios to help management and traders understand portfolio positioning as markets evolve.">
  • Data Visualization: Utilize data visualization software (Tableau/PowerBI) to present metrics in daily dashboards and facilitate informed decision-making.">
  • Transaction Analysis: Assess a wide range of transactions, providing modeling and analysis as necessary to support business objectives.">
  • Communication: Communicate complex results clearly to traders and senior management, ensuring effective collaboration and informed decision-making.">
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Requirements:

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  • Education: Bachelor's degree in Science required; Master's degree preferred, ideally in Finance or Risk Management.">
  • Experience: Proven experience in Market Risk; experience in commodities, especially oil or gas, is a plus but not required.">
  • Skills: 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.">
  • Traits: Collaborative team player with flexibility to manage various issues; capable of working autonomously while meeting tight deadlines and delivering practical business solutions.">
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About Network Recruitment:

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We are a leading recruitment agency specializing in finance and risk management talent. Our expertise and dedication ensure that we find the best candidates for our clients' needs.

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If you are a motivated and experienced Risk Management Specialist looking for a new challenge, please apply today.



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