Graduate Risk Analyst at Ntice Search

Ntice Sourcing Solutions; Johannesburg; On-site; ZAR 300,000 - 420,000; Full time

Job summary

A leading company in Johannesburg is seeking a Graduate Risk Analyst to join their dynamic Risk team. This role offers recent graduates the opportunity to develop expertise in commodity risk management, working on projects that enhance the team's contributions. Responsibilities include preparing daily reports, collaborating with finance, and maintaining data integrity in trading systems. Ideal candidates will possess a relevant degree and communication skills, with advanced Excel proficiency being essential.

Qualifications

• Degree in Quantitative Risk Management, Finance, or Economics required.
• 0-3 years of experience in risk roles within commodity trading or financial services.
• CFA/FRM certifications advantageous.

Responsibilities

• Prepare and deliver accurate daily P&L and position reports.
• Collaborate with finance to reconcile monthly P&L figures.
• Maintain data integrity in the CTRM system.

Skills

Quantitative Risk Management

Finance

Economics

Commodity Trading Systems

Advanced Excel

Communication Skills

Education

Degree in Quantitative Risk Management, Finance, or Economics

Job description

Graduate Risk Analyst

Are you a recent graduate or early-career professional with a passion for risk management? Do you have a strong academic background and a keen interest in commodity risk?

My client is looking for an engaged and motivated Risk Analyst to join their dynamic Risk team.

This is a fantastic opportunity to build your career in commodity trading risk management, develop specialized expertise, and contribute to meaningful projects alongside an experienced and collaborative team.

What You'll Be Doing:

• 
  Prepare and deliver accurate daily P&L and position reports.
  
  
• Collaborate with finance to reconcile monthly P&L figures.
  
  
• Maintain data integrity in the Commodity Trading & Risk Management (CTRM) system.
  
  
• Support system enhancements, conduct UAT testing, and coordinate troubleshooting with internal teams.
  
  
• Contribute to automation and standardization of reporting processes.
  
  
• Gain cross-desk exposure through training initiatives.
  
  
• Participate in ad-hoc strategic projects such as new commodity onboarding, compliance reviews, and risk framework improvements.
  
  
• Collaborate with the accounting team to reconcile month-end P&L.
  
  
• Collaborate with relevant functions to maintain data quality
  
  

REQUIRED SKILLS

• Degree in Quantitative Risk Management, Finance, Economics, or a related field.
• CFA/FRM certifications are a strong advantage.
• 0-3 years of experience in risk/product risk/middle office roles within commodity trading or financial services.
• Solid knowledge of commodity trading systems and ERP integration.
• Advanced Excel and strong MS Office skills.
• Excellent communication skills (written & verbal) in English.

Should you meet the requried skills please respond to this advert

Desired Skills:

• Graduate
• Risk
• Analyst