Risk Specialist

20 hours ago


Southern Suburbs, South Africa CA Financial Appointments Full time

Superb opportunity to join a growing business as a Risk Specialist in a Manco team. You'll be responsible for implementing a functional risk management policy and procedure. To assist with the monitoring, measuring and management of market risks applicable to the Manco schemes.

**Responsibilities**
- Responsible for real-time risk measurement and analysis of fund positions, as well as daily reporting and limit monitoring
- Daily/monthly external risk data to closed off NAV figures, ensuring the correct holdings are accounted for,correct mandate limits are adhered to
- Instrumental in interacting services to the Manco
- Working with external risk data providers to analyse and determine any risk breaches
- Monitoring the risk limits set in the policy and escalating to EXCO
- Timeous production and distribution of Monthly and quarterly consolidated risk reports
- Produce and distribute quarterly investor reports detailing certain risk and fund data
- Produce and distribute comprehensive monthly risk reports to fund managers and trustees
- Working with fund accountants ensuring timely closing of funds and accurate capture of positions
- Ensuring that the risk profile and investment activities of the portfolios disclosed to investors are consistent with the risk limits that have been set out in the fund mandates
- Working with Manco compliance to confirm fund exposures or breaches for reporting
- Quarterly risk and performance attribution for the long only funds
- Audit and risk committee Hedge fund report semi-annually
- Annual audit including the provision of full risk reports to the auditors

**Requirements**:

- Minimum of at least 2 years + in a similar Risk analyst role in Financial Services
- Minimum of a Financial Qualification / Preferably Honours (Finance, Accounting, Audit, Risk Management)
- Sound knowledge of financial markets and instruments,regulations which govern the industry
- Able to prioritize tasks and take initiative
- Excellent time management and attention to detail
- Excellent communication and relationship building


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