Risk Specialist

2 weeks ago

Randburg, Gauteng, South Africa Capitec Bank Ltd Full time R600 000 - R1 200 000 per year
Join Us in Becoming the Best Bank in the World

We appoint energized and motivated people for their potential and continuously look for talented, driven individuals to help us innovate and evolve. That is why we focus on finding the right people for the right jobs. We love what we do because we focus on making a positive difference for our clients and employees.  Our company DNA is built around talented and committed teams dedicated to build a brand that we are proud of and earns the trust of our clients.

Who We Are

We are a bank, but we're much more than that. We believe that banking is about enabling people to control their financial lives through banking that is simplified, accessible, affordable and delivered through a personal experience. By helping our clients manage their financial lives better, we enable them to live better. 

Why Choose Us

At Capitec, we offer our best by living up to our CEO values in every situation – we always put the Client first, act with Energy and take Ownership. And to support people in being their best, our Employee Value Proposition offers every value to all team members through cohesive teams, growth opportunities as well as employee benefits and savings. We make it a priority to ensure that each member of the Capitec team feels welcome, valued, focused, and has the opportunity to grow. 

Main Purpose

We are seeking an experienced and analytical Risk Specialist to become part of our Risk Management team, with a primary focus on Asset & Liability Management (ALM). The role involves identifying, measuring, monitoring, and reporting on liquidity risk, interest rate risk, and funding strategies to ensure compliance with regulatory requirements and alignment with the bank's risk appetite. You will provide quantitative expertise by developing and maintaining models, as well as delivering forward-looking insights into balance sheet risks.

As Risk Specialist your primary responsibilities will include:
  • Develop and maintain ALM frameworks, policies, and procedures.
  • Oversight of Liquidity Risk and Interest Rate Risk in the Banking Book
  • ALM modelling and generating insights
  • Perform stress testing and scenario analysis to assess financial resilience.
  • Collaborate with Treasury, Finance, and Risk teams to optimize funding and capital strategies.
  • Prepare ALM reports for senior management and regulatory bodies.
  • Support ICAAP processes and contribute to regulatory submissions.
The ideal candidate will have:
  • Minimum 4 years' experience working in a banking environment, specifically in treasury risk or balance sheet management
  • Prior exposure to ALM (Asset and Liability Management) functions
  • Strong background in Liquidity Risk and Interest Rate Risk in the Banking Book (IRRBB)
  • Quantitative experience, including developing or maintaining models and providing forward-looking forecasts of balance sheet risks
  • A complete relevant degree

Technical competencies

  • Financial and statistical modelling
  • Risk management and regulatory compliance
  • Data analysis and automation
  • Project management and stakeholder engagement
.

If you are interested in being part of this dynamic team, on a mission to build the best bank in the world through unlocking the potential of its people, please apply. We would love to hear from you

 

Capitec is committed to diversity and, where feasible, all appointments will support the achievement of our employment equity goals

  • IT Risk Manager

    7 days ago

    Randburg, Gauteng, South Africa FirstRand Full time R180 000 - R208 000 per year

    Job DescriptionHello Future IT Risk Manager Welcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us incredibly proud of people that make it happen. As part of our talent team, you will be surrounded by unique talents, diverse minds, and an adaptable environment that lives up to the...

  • Risk Manager II

    14 hours ago

    Randburg, Gauteng, South Africa FNB South Africa Full time R200 000 - R500 000 per year

    Job DescriptionHello Future, Risk ManagerWelcome to FNB, the home of the #Changeables.We design for the shapeshifters and deliver products and services that make us incredibly proud with people that make it happen.As a Risk Manager within FNB ConnetMe, you will be in a team where experts come together and ignite effective change. We call these #changeables...

  • Group Risk Management Specialist

    15 hours ago

    Randburg, Gauteng, South Africa The South African Breweries Full time R800 000 - R1 200 000 per year

    Dreaming big is in our DNA. It's who we are as a company. It's our culture. It's our heritage. And more than ever, it's our future. A future where we're always looking forward. Always serving up new ways to meet life's moments. A future where we keep dreaming bigger. We look for people with passion, talent, and curiosity, and provide them with the teammates,...

  • Senior Specialist Defensive Systems

    3 days ago

    Randburg, Gauteng, South Africa Boardroom Appointments Full time R1 200 000 - R2 400 000 per year

    Minimum requirements:Degree (NQF 7) in Security/Information Technology/ OR equivalentCertification required CISSP and CISMRecommended Network Security Certifications such as CCNA, CCSA, CCSE, ect.Minimum of years of experience in an Information Security environment with specific focus on working with security incident and event managementExperience with...

  • Specialist Solution Analyst

    1 week ago

    Randburg, Gauteng, South Africa Absa Group Full time R500 000 - R1 200 000 per year

    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*Work...

  • Business Solutions Specialist

    7 days ago

    Randburg, Gauteng, South Africa Tracker Connect Full time R250 000 - R500 000 per year

    Position SummaryIndustry:IT & InternetJob category:Others: IT and TelecommunicationLocation:RandburgContract:PermanentRemuneration:Market RelatedEE position:YesIntroductionTracker is seeking a dynamic and customer-focused Solution Specialist to support various departments across the organization. This role involves both pre- and post-sales engagement,...

  • Business Solutions Specialist

    7 days ago

    Randburg, Gauteng, South Africa Tracker Network Full time R250 000 - R500 000 per year

    Listing reference: track_001507Listing status: OnlineApply by: 12 November 2025Position summaryIndustry: IT & InternetJob category: Others: IT and TelecommunicationLocation: RandburgContract: PermanentRemuneration: Market RelatedEE position: YesIntroductionTracker is seeking a dynamic and customer-focused Solution Specialist to support various departments...

  • Specialist: Travel Desk

    6 days ago

    Randburg, Gauteng, South Africa Tracker Network Full time R450 000 - R720 000 per year

    Listing reference: track_001531Listing status: OnlineApply by: 5 December 2025Position summaryIndustry: IT & InternetJob category: Travel and TourismLocation: RandburgContract: PermanentRemuneration: Market RelatedEE position: YesIntroductionTracker is seeking services of a Specialist: Travel Desk to support various departments across the organization. To...

  • Specialist: Travel Desk

    6 days ago

    Randburg, Gauteng, South Africa Tracker Connect Full time R6 000 000 - R7 000 000 per year

    Position SummaryIndustry:IT & InternetJob category:Travel and TourismLocation:RandburgContract:PermanentRemuneration:Market RelatedEE position:YesIntroductionTracker is seeking services of a Specialist: Travel Desk to support various departments across the organization. To coordinate, manage, and optimise all organisational travel requirements in a...

  • Specialist Solution Analyst

    15 hours ago

    Randburg, Gauteng, South Africa ABSA BANK LIMITED Full time R400 000 - R560 000 per year

    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 SummaryWork as...