Quantitative Market Risk Analyst

**Introduction** **Role Purpose** Support the investment and research team using quantitative research methodologies and tools to review, analyze and improve investment portfolios based on the outcomes and requirements of the mandate and business requirements. **Requirements**: - An appropriate Masters level quantitative degree (e.g. Mathematics, Applied...

Introduction Role Purpose Support the investment and research process using quantitative research methodologies and tools to analyse investment portfolios and financial instruments based on the outcomes and requirements of the mandate and business requirements. **Requirements**: - Mathematics, Statistics or Actuary related degree. - Finance related post...

Gauteng , Centurion Our prestigious client in the Public finance sector, has an EE opportunity available for a Quantitative Specialist: Credit Impairments to be based in the Centurion area. This will be a FTC for 12 months. **Requirements**: - B Degree in Applied Mathematics, and/or Statistics/ Accounting - 3 year’s experience in Quantitative Analyst...

**JOB DESCRIPTION**Develop and Runs Impairment (Expected Loss) Models - Develop diagnostic method to quantify changes in provision due to both external and internal - Changes to credit risk environment. - Provides information to both internal and external auditors to ensure their accurate understanding and analysis of the asset portfolio General modelling...

**Introduction** - Through our client-facing brands and our other specialist brands, Momentum Group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings, protect what matters to them and invest for the future. We help companies and organisations care for and reward their...

**Introduction**Role Purpose**Requirements**: - Minimum Qualifications: - Degree in Invesetment Management (or equivalent). - CAIA or Charted Financial Analyst (CFA) preferred. Minimum Experience: - Solid background in Financial Markets. - 3-5 years experience in the investment industry. - Previous hedge fund exposure would be advantageous. - Stong...

**Introduction**- - Join Momentum Group’s dynamic Balance Sheet Management team as a Corporate Credit Risk Analyst, where your expertise will help safeguard shareholder value through proactive credit risk assessment and portfolio management. This role offers the opportunity to engage with diverse corporate and public sector clients, conduct in-depth credit...

Key Performance Areas **1.Develop and Maintains Capital Management Models** - Responsible for assisting in the ongoing production, analysis and reporting of capital forecast information including, but not limited to, regulatory capital as well as the Net Stable Funding Ratio (NSFR) and Liquidity Coverage ratio (LCR) - Prepare a forward-looking capital plan...

**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...

Recruiting for a Senior Data Analyst Reference: NWA -NTY-1 We are seeking a skilled and passionate Senior Data Analyst to deliver data-driven products and insights to internal and external business stakeholders through the professional implementation of designing, developing, testing, and presenting data products, models, and insights. Duties &...