Analyst: Liquidity Risk

2 days ago


Sandton, South Africa Absa Bank Limited Full time

Bring your possibility to life Define your career with us
- With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary

The Funding and Liquidity Management team formulates and executes on the overall Absa Group funding strategy, which is designed to support the strategic liquidity risk management objectives. This means ensuring that Absa Bank, and other entities in the Group, are appropriately funded in order to meet strategic growth objectives while remaining compliant with regulatory requirements, liquidity risk appetite as well as liquidity crisis survival. This role is pivotal in ensuring that funding and liquidity risk is mitigated.

**Job Description**:
Liquidity risk and Funding reporting 50%
- Prepare daily / monthly liquidity Regulatory reporting and analytical packs for submission to the Regulator.
- Prepare responses to queries raised by the Regulator.
- Prepare other internal funding and liquidity reports to monitor, manage and mitigate liquidity risk.
- Prepare funding and liquidity dashboards / packs for inclusion in committee meetings for senior management to make effective decisions.
- Prepare funding and liquidity packs for rating agencies / Pillar 3 reporting and other external stakeholders.

Financial modelling / analysis 30%
- Drive and deliver liquidity and funding ratio and process optimisation initiatives.
- Perform detailed analysis (trend, competitor and forecasts) on key liquidity metrics and ratios.
- Collect, interrogate and consolidate information from the Absa Regional Operations for monthly liquidity risk reporting at a Group level.
- Annually review relevant assumptions used in liquidity reporting to ensure they are appropriate.

Business context 20%
- Develop an internal network within Absa Bank at different business units and within Group Treasury.
- Develop and expand an understanding of approaches used in the management of liquidity and funding risk.
- Provide support for meetings with auditors, ratings agencies and other parties as required.
- Assist with production of presentations on topics related to liquidity risk and
- funding for various audiences as required.

Requirement

Bcom Finance/ Honours

CA(SA)

Education

Bachelor's Degrees and Advanced Diplomas: Financial Sciences (required), Bachelor's Degrees and Advanced Diplomas: Mathematics (required), Bachelor's Degrees and Advanced Diplomas: Risk Management (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_



  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary The...


  • Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary In...


  • Sandton, South Africa Fempower Personnel (Pty) Ltd. Full time

    Our client in the public sector has an EE opportunity available for a Manager: Liquidity and Market Risk Management to be based in the Sandton area. **Requirements**: - Honours degree with excellent academic background in a discipline such as Statistics/Actuarial Science /Mathematics / Economics/ Finance/ Accounting/ Financial Engineering or equivalent...


  • Sandton, South Africa Moving Heads Personnel Full time

    **Associate Risk Analyst** **Sandton** - Assisting the Head of Risk Management with maintenance and execution of the Risk - Management Framework across the organisation, ensuring effectiveness of risk management processes. - Assist with performing the annual ORSA process and producing the ORSA document, including performing certain components of stress and...


  • Sandton, South Africa Sanlam Full time

    Personal Attributes- Manages complexity - Contributing independently- Drives results - Contributing independently- Customer focus - Contributing independently- Cultivates innovation - Contributing independently- Who are we?- Sanlam Financial Markets (“SFM”) is the business unit in Sanlam Group that is responsible for managing - shareholder credit,...


  • Sandton, South Africa Absa Group Full time

    Empowering Africa's tomorrow, together…one story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryThe...


  • Sandton, South Africa Rainmaker Acquisiton CC Full time

    Job Title: Enterprise Risk AnalystAbout the JobAs an Enterprise Risk Analyst, you will be responsible for assisting the Head of Risk Management in identifying, assessing and mitigating risks that could impact the organisation. You will also be involved in developing and implementing risk management strategies.The role involves:Performing risk assessments and...


  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary The...


  • Sandton, South Africa Robert Walters Full time

    Senior Finance Risk AnalystAs a Senior Finance Risk Analyst, you will play a pivotal role in shaping the financial future of the organisation. Your keen eye for detail, coupled with your ability to analyse complex financial data, will enable you to identify potential risks and devise strategies to mitigate them. You will collaborate closely with various...


  • Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Bank **Function**:Banking **Date**:10 Dec 2024 **About Discovery** Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and...

  • Operations Analyst

    2 weeks ago


    Sandton, South Africa Raid Risk Management Full time

    **Job Summary**: The Operations Analyst is responsible for analyzing and improving the operational processes within the organization. This role involves collecting and analyzing data, identifying areas for improvement, and implementing solutions to enhance efficiency, reduce costs, and improve overall operational performance. The Operations Analyst must...


  • Sandton, South Africa JSE Limited Full time

    About the RoleWe are seeking a talented and experienced Quantitative Risk Analyst to join our team at JSE Limited. As a key member of our risk management department, you will be responsible for analyzing and modeling complex financial systems to identify and mitigate risks.Key ResponsibilitiesDevelop and maintain complex mathematical models to analyze and...

  • Senior Risk Analyst

    6 days ago


    Sandton, South Africa Hire Resolve Full time

    Job OverviewHire Resolve, a leading FinTech company, is seeking an experienced Credit Data Analyst to join their team. As a Credit Data Analyst, you will be responsible for analysing credit data to assess risk and provide valuable insights to drive business decisions.Key ResponsibilitiesMeasure and manage the performance of multiple credit products across...


  • Sandton, South Africa Rainmaker Acquisiton CC Full time

    Our MissionWe aim to provide cutting-edge risk management solutions that support the growth and success of our clients.Job SummaryThe Enterprise Risk Analyst will be responsible for assisting the Risk Management Team in developing and implementing risk management frameworks and strategies.Assist the Head of Risk Management in developing and implementing risk...


  • Sandton, South Africa MPC Recruitment Full time

    Job Title: Associate Risk AnalystA dynamic and vibrant player in South Africa's financial services industry is looking for an Associate Risk Analyst. Your knowledge of enterprise risk management concepts and risk analysis techniques are precisely what they are looking for.The position is based within the Enterprise Risk and Innovation division at the head...

  • Credit Risk Analyst

    8 hours ago


    Sandton, South Africa Nefcorp Full time

    Job category: Banking, Finance, Insurance. Stockbroking Contract: Permanent Remuneration: Market Related EE position: Yes Introduction The National Empowerment Fund is looking for a Credit Risk Analyst to support the delivery of credit risk as well as facilitate appropriate and insightful credit reporting with recommendations. Reporting Produce...


  • Sandton, South Africa Tabarak Full time

    Job Summary:We are seeking an experienced Risk and Opportunity Analyst to join our commercial team. In this role, you will analyze contract terms, identify potential risks and opportunities, and negotiate contracts with customers.You will work closely with project managers and other stakeholders to ensure that all aspects of the contract are addressed during...


  • Sandton, South Africa Salt Full time

    Location: Johannesburg, Sandton Our client, one of Africa’s largest Technology Services companies is seeking an experienced FP & A Analyst to join their team. Reporting to the Executive of Financial Planning and Analytics, this role will be responsible for collaborating on all FP&A functions for the Group, including financial, liquidity, sales, and credit...


  • Sandton, South Africa Salt Recruitment Full time

    Location: Johannesburg, Sandton Our client, one of Africa’s largest Technology Services companies is seeking an experienced FP & A Analyst to join their team. Reporting to the Executive of Financial Planning and Analytics, this role will be responsible for collaborating on all FP&A functions for the Group, including financial, liquidity, sales, and credit...

  • Data Analyst

    3 days ago


    Sandton, South Africa Cortez Trading (Pty) Ltd Full time

    Credit Data AnalystThe ideal candidate will have strong data analytics capabilities, with a proven track record of delivering high-quality work products.Key Responsibilities:Develop and maintain complex data models to support credit risk assessment.Analyze large datasets to identify trends and insights that inform business decisions.Create data...