Quantitative Risk Analyst

Location: Cape Town Qualifications: Honours in Statistics, Actuarial Science, or Mathematics Experience: 3+ years in model validation for credit risk models Summary: Take the lead in reshaping credit risk strategies as a Quantitative Analyst Model Development Specialist! Join a trailblazing team, applying cutting-edge techniques to validate and enhance...

The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios. The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve...

Embark on a rewarding career as a Quantitative Credit Analyst, contributing to the architecture of systematic investment engines, databases, research, analytics tools, and processes. This role offers excellent growth potential and exposure to various asset classes. - Develop analytics tools and strategies to enhance credit portfolios. - Conduct quantitative...

Purpose of the RoleThe Quantitative Analyst - Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these...

**Introduction** - The Quantitative Analytics and Liquidity Risk Management team is a dynamic group of professionals within the Balance Sheet Management Function dedicated to mastering risk management and precisely quantifying risk. We offer quantitative support for Credit Risk, Market Risk, and Liquidity Risk, and we also serve as the primary risk owners...

Location: Cape TownQualifications: Honours in Statistics, Actuarial Science, or MathematicsExperience: 3+ years in model validation for credit risk models Summary: Take the lead in reshaping credit risk strategies as a Quantitative Analyst Model Development Specialist ! Join a trailblazing team, applying cutting-edge techniques to validate and enhance...

Location: Cape TownQualifications: Honours in Statistics, Actuarial Science, or MathematicsExperience: 3+ years in model validation for credit risk modelsSummary:Take the lead in reshaping credit risk strategies as a Quantitative Analyst Model Development Specialist! Join a trailblazing team, applying cutting-edge techniques to validate and enhance...

An exciting opportunity for a highly skilled quantitative graduate to join Neptune, a leading asset manager in Claremont, Cape Town. We are looking for a talented Performance Analyst intern to support the Investment Risk and Performance team in providing the business with accurate performance and risk calculations.Key ResponsibilitiesDevelop and implement...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key Duties...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you Key Duties...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key Duties...

Company Overview: Coronation Fund Managers is a leading asset manager based in Claremont, Cape Town.Salary: The estimated salary for this role is R450,000 per annum, commensurate with experience.Job Description: We are seeking a quantitative graduate to join our Investment Risk and Performance team as a Performance Analyst intern. As a key member of the...

My client in Financial Services industry is looking for a Junior Quantitative Analyst to join their team. Must have completed BCom /BSc Hons Degree in related quantitative finance field (Investments, Analytics, Quant Finance, Stats, Maths) with 1-3 years experience in a quantitative finance role. Required skills: Advanced Excel, basic VBA & SQL and knowledge...

My client, a growing Financial Services organisation, is seeking a Quantitative Analyst to join their investment team. The successful candidate will have relevant asset management industry experience in data management, advanced analytics, and will be the custodian of the investment team's data.Responsibilities:Data Management: Review and document all data...

My client, a growing Financial Services organisation, is seeking a Quantitative Analyst to join their investment team. The successful candidate will have relevant asset management industry experience in data management, advanced analytics, and will be the custodian of the investment team's data. Responsibilities: Data Management: Review and document all...

A dynamic, innovative and inspiring company providing fintech solutions across multiple sectors is looking for a Junior Risk Analyst, who will report to the Senior Risk Analyst. The Junior Risk Analyst plays a pivotal role in assessing, analysing, and mitigating risks within the company where Merchant Cash Advances (MCAs) are offered to small and medium...

Job title : Quantitative AnalystJob Location : Western Cape, Cape TownDeadline : December 28, 2024Quick Recommended Links Jobs by Location Job by industries Overview A vacancy has arisen for a Quantitative Analyst at M&G SA. This position would be suited for someone with an exceptional academic record and advanced technical skills. Key Responsibilities ...

Job title : Quantitative Analyst Job Location : Western Cape, Cape Town Deadline : December 28, 2024 Quick Recommended Links Jobs by Location Job by industries Overview A vacancy has arisen for a Quantitative Analyst at M&G SA. This position would be suited for someone with an exceptional academic record and advanced technical skills. ...

**Job Information** - Location- Finance Jobs in Cape Town- Salary- R 1 Million - R 850 K p/a- Job Type- Permanent- Education- BSc in Mathematics, Financial Engineering, Statistics or similar- Experience- 3 - 5 years’ experience with experience in credit within a bank or financial services institution- Reference- 111120FAQA- -...