Risk Analyst (Investments)

SET Consulting; Cape Town; On-site; ZAR 720,000 - 880,000; Full time

Job summary

SET Consulting is looking for a Risk Analyst (Investments) in Cape Town, offering R800k plus bonus. The role involves managing critical investment risk data and supporting investment risk governance within a dynamic team.

Applicants should hold a bachelor’s degree in finance, Accounting or Economics and have at least 5 years of relevant experience. This position offers the opportunity to influence investment risk frameworks significantly.

Qualifications

• 5+ years of investment risk management / performance analysis or related experience or an equivalent combination of education, training, and experience.

Responsibilities

• Manage critical investment risk data and monitor investment performance.
• Support robust investment risk governance.
• Collaborate with internal stakeholders, industry bodies, and regulators.

Education

Bachelor’s degree in finance, Accounting, Economics (Analytical/Quantitative disciplines)

Job description

Risk Analyst (Investments)

R800k plus bonus

Cape town

Superb career opportunity with leading Investment group to join this small dynamic team. Reporting to the Head of Performance you will be responsible for managing critical investment risk data, monitoring investment performance, and supporting robust investment risk governance. This role offers the opportunity to collaborate with internal stakeholders, industry bodies, and regulators while contributing to the ongoing development and enhancement of our investment risk frameworks. If you are passionate about data-driven insight, regulatory engagement, and continuous improvement in investment risk management, this is your chance to make a meaningful impact within a leading financial services provider.

Qualifications and experience

A bachelor’s degree in finance, Accounting, Economics (Analytical/Quantitative disciplines)

5+ years of investment risk management / performance analysis or related experience or an equivalent combination of education, training, and experience.