Economic Capital Analyst

2 months ago


Cape Town City Centre, South Africa Jobted ZA C2 Full time

Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies.

About the Role:
As an Economic Capital Analyst, you will oversee the analysis and interpretation of portfolio data for a diverse range of credit investments, including South African corporates, municipalities, state-owned entities, leveraged buy-outs, project finance, property, securitisation transactions, and developed market credit. This role requires a blend of technical expertise and financial acumen to inform key investment decisions.

Key Responsibilities:

- Quantitative Credit Analysis: Use advanced tools like Excel and Moodys RiskFrontier to evaluate capital requirements and returns on credit investments.
- Model Development: Build, validate, and recalibrate internal models to calculate PDs, LGDs, economic capital, and SAM capital metrics as needed.
- Portfolio Management: Conduct meaningful portfolio analyses to inform management and stakeholders, enhancing decision-making.
- Financial Modeling: Develop robust financial models for structured loans, derivatives, and other credit-related instruments.
- Rating Scorecards: Innovate and improve internal ratings scorecards to refine credit risk assessments.

Your Profile:

- Qualifications:

- BSc (preferably Honours) in Computer Science, Mathematics, Statistics, Applied Mathematics, Physics, or other pure/applied sciences, OR
- BCom/BBusSci (preferably Honours) in Actuarial Science, Operations Research, Finance, Economics, or Econometrics.

Competencies:

- High level of professionalism and attention to detail.
- Strong analytical, technical, and problem-solving skills.
- Proficiency in data-driven tasks and financial modeling.
- Exceptional communication skills and the ability to deliver insights effectively.
- Commercially focused and client-oriented mindset.
- Thrives in high-pressure environments, both independently and in teams.



  • Cape Town, South Africa Network Recruitment Full time

    Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies. About the Role: As an Economic Capital Analyst, you will oversee the...


  • Cape Town, South Africa Network Recruitment Full time

    Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies.About the Role:As an Economic Capital Analyst, you will oversee the...


  • Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    About the RoleThis is an exceptional opportunity to join Network Recruitment as a Quantitative Analyst. As part of our Credit Portfolio Management function, you will play a crucial role in analyzing and modeling credit and financial data. Your expertise in credit instruments will enable you to build, maintain, validate, and recalibrate internal models used...


  • Cape Town, South Africa Network Recruitment Full time

    Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...


  • Cape Town, South Africa Network Recruitment Full time

    Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...


  • Cape Town, South Africa Network Recruitment Full time

    Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You'll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM...

  • Business Analyst

    2 months ago


    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Job Title: Platforms Busines Analyst (Financial Services/Financial Markets) - Cape Town Key Responsibilities: Financial Expertise: Apply knowledge of financial products, pensions, retirement funds, and capital markets to support key projects and decisions. Project Management: Lead projects from start to finish, manage timelines, and coordinate with teams...


  • Cape Town, South Africa Unitrans Recruitment Full time

    **Job Advert Summary**: An opportunity has arisen for a Human Capital Data Analyst, we are looking for a motivated and result-driven Human Capital Data Analyst. In this role, you will be instrumental in the development and implementation of Human Capital Metrics in the organisation and use the data collected through systems to establish trends and recommend...

  • Investment Analyst

    4 weeks ago


    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Our client invests in private debt and structures debt capital market transactions for mid-market South African companies. Their business model aims to identify a select group of companies with excellent management, products, and market opportunities and helps to remove access to capital as the barrier to growth. While sector agnostic, they preferably work...


  • Cape Town, South Africa HRInsync Full time

    **B.Com Honours Economics Graduate** **Purpose** Exciting opportunity within an Asset Management company within their Distribution Team. This role supports the Distribution team by updating, maintaining and providing reports, presentations and commentaries where required and within deadlines. The focus of the role is on supplying data related information...


  • City Bowl, South Africa Communicate Recruitment Full time

    An opportunity is available in the Insurance industry for a Quantitative Analyst with experience in machine learning model development and investments. **Job & Company Description**: **Education**: - BSc Mathematics Degree in Statistics/Mathematics/Applied Maths/Actuarial Science/BMI - Honours Degree will be advantageous **Job Experience & Skills...


  • Cape Town, South Africa Capital Assignments Full time

    Our client is a boutique wealth management company offering affluent clients wealth planning strategies that protect what is important to them, build the reality they dream of, create what their hearts desire, and grow what they have worked so hard to build. They are looking to bring in a driven Client Portfolio Analyst. This role supports Portfolio...


  • Cape Town, South Africa City of Cape Town Full time

    ELIGIBILITY Suitably Qualified CLOSING DATE 01.12.2024 REFERENCE NUMBER EG 39/24 Ext SALARY **TCOE**: R1 690 664 p.a DEPARTMENT Economic Development and Investment DIRECTORATE ECONOMIC GROWTH Manager -Inclusive Economic Development **Requirements**: - A relevant B Tech or first Bachelor’s degree - A relevant Honours degree in Economics, Finance,...


  • Cape Town, South Africa Teleperformance South Africa Full time

    **Job Summary/ Overview** The Commercial financial analyst position is imperative for the Finance Department of a business. They are responsible for analyzing financial statements and predicting the future performance of the company. This may include forecasting future revenues and expenditures, as well as modeling capital structure and budgeting.also often...


  • Cape Town, South Africa Capital Assignments Full time

    Our client is a trailblazing Multi Management firm, with a strong reputation built on integrity, innovation, and incredible expertise. - As a Senior Manager Research Analyst, you’ll provide key manager research analysis which will be used in business decision making. You’ll motivate manager strategies for inclusion on the investment-team buy-list; engage...


  • Cape Town, South Africa Sustainable Capital Full time

    The analyst’s primary role will be to conduct detailed company research and valuations of Africa-dominant listed equities (excluding South Africa). The successful applicant will be based in Cape Town, South Africa, and will be required to travel into African countries on a regular basis. - Investment research experience: Relevant experience as an equity...

  • Treasury Analyst

    3 days ago


    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

  • Credit Analyst

    2 months ago


    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Position Title: Credit Analyst Location: Northen suburbs Experience Required: Minimum 4 Years in a Similar Role Job Overview: We are seeking a highly skilled and analytical Credit Analyst to join our finance team. The successful candidate will be responsible for evaluating the creditworthiness of potential and existing clients, making recommendations based...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    Network Recruitment is seeking a highly skilled Economic Capital Analyst to join their team. As an Economic Capital Analyst, you will be responsible for managing and analyzing credit investment data, providing critical insights into economic capital and investment strategies.About the RoleThis role requires a blend of technical expertise and financial acumen...