Risk Manager

Robert Walters; Johannesburg; On-site; ZAR 800 000 - 1 200 000; Full time

Job summary

A leading recruitment firm is seeking an experienced Risk Manager to join a progressive team in Johannesburg. The role focuses on mitigating financial risks within alternative investments. Candidates should have 5-7 years of experience in risk management and a strong CA(SA) or CFA qualification. Strong analytical, communication skills, and proficiency in financial modelling are essential.

Qualifications

• 5-7 years of experience in risk management.
• Experience in the alternative investments space is a must.
• In-depth knowledge of investment risk and regulatory frameworks.

Responsibilities

• Identify, assess, and manage risks in Alternative Investments.
• Develop risk mitigation strategies with finance and compliance teams.
• Conduct analysis of risks for investment strategies.

Skills

Risk management expertise

Financial modelling

Analytical skills

Communication skills

Education

Fully Qualified CA(SA)

CFA qualification

Tools

MS Office Suite

Excel advanced functions and macros

Job description

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A leading player in the Alternative Investments space is seeking an experienced Risk Manager to join their team in Johannesburg. As the Risk Manager within this progressive and thriving business, your primary goal will be to work closely with various teams, developing and implementing strategies that mitigate financial and other relevant risks while safeguarding investors' financial interests.

The ideal candidate for the Risk Manager role is a confident and self-motivated professional who excels both independently and in collaborative settings, consistently ensuring the successful achievement of targets.

Key Qualifications And Experience Required

• Fully Qualified CA(SA) CFA qualification highly advantageous
• 5-7 years of experience in risk management
• Must have experience working within the alternative investments space
• Experience in developing risk-related models specific to Alternative Investments
• In-depth knowledge of investment risk, market dynamics, and regulatory frameworks governing alternative assets
• Strong proficiency in financial modelling, valuations, and analysis
• Systems knowledge: MS Office suite, particularly Excel, with advanced functions and macros

Key Duties

• Identify, assess, and manage risks associated with Alternative Investments
• Work closely with investment, compliance, and operations teams to develop risk mitigation strategies
• Conduct in-depth analysis of risks associated with different investment strategies and asset classes
• Perform scenario analysis and stress testing to identify vulnerabilities
• Ensure compliance with relevant regulations and industry standards
• Monitor risk exposures of alternative investments on an ongoing basis
• Provide recommendations for portfolio adjustments based on emerging risks

Key Personal Skills

• Strong analytical and problem-solving abilities
• Excellent written and verbal communication skills, capable of simplifying complex risk concepts for non-experts
• High attention to detail and accuracy

If you have experience in risk management within the alternative investments sector and are eager to join a thriving business and high-performing team, we invite you to contact us to explore this exciting opportunity.