Financial Risk Analyst

Placements24; Pretoria; Vor Ort; ZAR 850.000 - 1.400.000; Vollzeit

Benefits dieser Stelle

Competitive pay

Bonuses tied to performance

Medical aid and pension benefits

Professional development opportunities

Career progression in risk management

Zusammenfassung

Placements24 in Pretoria is seeking a diligent Financial Risk Analyst to assess and mitigate market, credit, liquidity, and operational risks across the organization. This office-based role demands a strong quantitative background, proficiency in risk modeling, and the ability to communicate complex data to senior management.

The ideal candidate has 3+ years in financial risk analysis, a degree in Finance/Economics/Math/Statistics, and hands-on experience with R, Python, SAS, and Excel.

Qualifikationen

• 3+ years of experience in financial risk analysis.
• Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or related field.
• Proficiency with statistical software (R, Python, SAS) and Excel.
• Knowledge of financial markets, instruments, and risk management principles.

Aufgaben

• Identify, assess, and monitor market, credit, liquidity, and operational risks.
• Develop, implement, and maintain quantitative risk models and methodologies.
• Analyze financial data to identify trends and potential areas of concern.
• Prepare risk reports and presentations for senior management and regulatory bodies.
• Support the development and enhancement of risk management policies and framework.
• Conduct stress testing and scenario analysis to evaluate adverse conditions.

Kenntnisse

Quantitative analysis

Statistical software (R/Python/SAS)

Excel

Ausbildung

Bachelor's or Master's in Finance/Economics/Math/Statistics

Tools

R

Python

SAS

Excel

Jobbeschreibung

About the Role

Our client, a prominent financial institution based in Pretoria, Gauteng, is seeking to appoint a diligent and analytical Financial Risk Analyst. This is an office-based position, requiring the successful candidate to be physically present at our Pretoria location. The role involves assessing and mitigating financial risks across the company's diverse operations, including market risk, credit risk, and operational risk. The Financial Risk Analyst will be responsible for developing risk models, monitoring risk exposures, and implementing risk management strategies. This is a critical role that demands a strong quantitative background, meticulous attention to detail, and the ability to communicate complex financial information effectively. The ideal candidate will be a proactive problem-solver, adept at identifying potential risks and proposing robust solutions to safeguard the company's financial health. Join a team that values expertise and contributes significantly to the stability and growth of the organization within the heart of Gauteng's administrative capital.

Key Responsibilities

• Identify, assess, and monitor various financial risks, including market, credit, liquidity, and operational risks.
• Develop, implement, and maintain quantitative risk models and methodologies.
• Analyze financial data to identify trends, anomalies, and potential areas of concern.
• Prepare comprehensive risk reports and presentations for senior management and regulatory bodies.
• Contribute to the development and enhancement of the company's risk management framework and policies.
• Conduct stress testing and scenario analysis to evaluate the impact of adverse market conditions.
• Collaborate with business units to understand their risk exposures and provide guidance on risk mitigation strategies.
• Ensure compliance with relevant financial regulations and reporting requirements.
• Stay abreast of industry best practices, emerging risks, and regulatory changes in financial risk management.
• Support internal and external audits related to risk management functions.

Requirements

• A Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
• Proven experience (3+ years) in financial risk analysis, preferably within the insurance or financial services sector.
• Strong quantitative and analytical skills, with proficiency in statistical software (e.g., R, Python, SAS) and Excel.
• In-depth knowledge of financial markets, instruments, and risk management principles.
• Excellent report-writing and presentation skills, with the ability to clearly articulate complex findings.
• Strong understanding of regulatory requirements (e.g., Solvency II, Basel Accords).
• Ability to work collaboratively within a team environment and communicate effectively with stakeholders at all levels.
• Meticulous attention to detail and a commitment to accuracy.
• Must be based in or willing to relocate to Pretoria, Gauteng.
• Proven ability to work effectively in an office-based setting.

Benefits

• Competitive annual salary commensurate with experience and qualifications.
• Performance-related bonus structure.
• Comprehensive medical aid, pension fund, and other employee benefits.
• Opportunities for professional development, further education, and certifications in risk management.
• Exposure to diverse financial operations and strategic decision-making processes.
• A stable and supportive work environment in a well-established financial institution in Pretoria.
• Career progression pathways within the risk management function.