Credit Portfolio Risk Lead: Innovation & Strategy

Absa Group; Sandton; On-site; ZAR 80 000 - 100 000; Full time

Job summary

A leading financial institution in South Africa is seeking a seasoned professional to lead credit portfolio risk initiatives. In this front-office role, you will drive product development and enhance risk methodologies. The ideal candidate will have advanced analytical skills, at least 5 years of experience in quantitative modelling, and strong communication abilities. This role promotes proactive compliance and requires a solid understanding of market risk frameworks. Join a dynamic team focused on delivering insights across wholesale credit portfolios.

Qualifications

• Minimum 5 years in quantitative modelling, financial analysis, or regulatory risk frameworks.
• Practical exposure to Markets, Sales, Loan Structuring, Portfolio Management, and Credit.

Responsibilities

• Lead credit portfolio risk initiatives in Corporate and Investment Banking.
• Oversee development of risk parameter models and risk methodologies.
• Build relationships with internal and external clients.

Skills

Advanced analytical and statistical modelling skills

Expertise in EC and RC frameworks for market and credit risk

Strong communication skills to simplify technical concepts

Education

Quantitative or Finance degree

Honours/Masters, CFA or FRM certification

Job description

A leading financial institution in South Africa is seeking a seasoned professional to lead credit portfolio risk initiatives. In this front-office role, you will drive product development and enhance risk methodologies. The ideal candidate will have advanced analytical skills, at least 5 years of experience in quantitative modelling, and strong communication abilities. This role promotes proactive compliance and requires a solid understanding of market risk frameworks. Join a dynamic team focused on delivering insights across wholesale credit portfolios.