Senior Risk Analyst

Placements24; Stellenbosch; Hybrid; ZAR 900.000 - 1.200.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Medical aid

Life insurance

Retirement fund

Professional development

Bonuses potential

Stellenbosch location

Wellness programs

Zusammenfassung

Placements24 seeks a Senior Risk Analyst in Stellenbosch to identify, assess, and mitigate market, credit, operational and compliance risks. The role emphasizes strong quantitative analysis, risk modeling, and reporting to senior management.

You will develop risk strategies, monitor exposures, and support business continuity practices while engaging with cross-functional teams to promote risk awareness and best practices.

Qualifikationen

• 6+ years in risk analysis or financial risk management in financial services.
• Strong quantitative and analytical skills with statistical expertise.
• Knowledge of COSO, Basel and regulatory requirements.
• Proven ability to present findings to senior leadership.

Aufgaben

• Conduct risk assessments across business units and report findings.
• Develop and monitor risk management frameworks and KRIs.
• Maintain risk models and reporting tools for management.
• Prepare detailed risk reports for committees and senior leaders.
• Collaborate to implement risk mitigation strategies and training.

Kenntnisse

Quantitative analysis

Statistical modeling

Risk management

Data interpretation

Communication skills

Independent work

Project management

Ausbildung

Bachelor's or Master's in Finance, Economics, Statistics, Mathematics

Tools

Risk management software

Jobbeschreibung

About the Role

Our client, a highly respected financial institution, is actively seeking an experienced and analytical Senior Risk Analyst to join their growing team in Stellenbosch, Western Cape . This pivotal role involves identifying, assessing, and mitigating a wide range of risks across the organization, including market, credit, operational, and compliance risks. The ideal candidate will possess a strong quantitative background, exceptional analytical skills, and a deep understanding of risk management frameworks and methodologies. You will play a key role in developing and implementing risk strategies, monitoring risk exposures, and providing insightful reports to senior management. This is an excellent opportunity for a seasoned professional to contribute significantly to the stability and success of a reputable firm. We are looking for a proactive individual who can drive risk awareness and best practices throughout the business.

Key Responsibilities

• Conduct comprehensive risk assessments and analyses across various business units.
• Develop and implement robust risk management frameworks and policies.
• Monitor key risk indicators (KRIs) and identify emerging risk trends.
• Perform quantitative and qualitative analysis of potential risks and their impact.
• Develop and maintain risk models and reporting tools.
• Prepare detailed risk reports and present findings to senior management and relevant committees.
• Collaborate with departments to implement risk mitigation strategies.
• Ensure compliance with relevant regulatory requirements and industry best practices.
• Contribute to the development of business continuity and disaster recovery plans.
• Provide training and guidance to staff on risk management principles and procedures.

Requirements

• Minimum of 6 years of experience in risk analysis, financial risk management, or a related field within the financial services or insurance sector.
• Strong quantitative and analytical skills, with proficiency in statistical modeling and data analysis techniques.
• In-depth knowledge of risk management frameworks (e.g., COSO, Basel) and regulatory requirements.
• Experience with risk management software and tools.
• Excellent written and verbal communication skills, with the ability to articulate complex risk concepts clearly.
• Proven ability to work independently and manage multiple projects simultaneously.
• A relevant Bachelor's or Master's degree in Finance, Economics, Statistics, Mathematics, or a related quantitative field.
• Professional certifications such as FRM, PRM, or CFA are highly desirable.
• Strong problem-solving skills and attention to detail.
• Experience in presenting findings to senior leadership.

Benefits

• Highly competitive salary commensurate with experience and qualifications.
• Comprehensive benefits package including medical aid, life insurance, and retirement fund.
• Opportunities for professional development, advanced training, and certifications.
• A dynamic and intellectually stimulating work environment in beautiful Stellenbosch .
• Access to cutting-edge risk management technology and analytical tools.
• Generous annual leave entitlement.
• Potential for performance-based bonuses.
• Career advancement opportunities within a leading financial institution.
• Employee wellness programs and initiatives.
• Support for further academic pursuits related to risk management.