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Financial Analyst

Vacancy Details

Reference No.

MP-42905

Synopsis

A prominent financial services group is currently seeking a highly analytical individual to assume the role of Financial Analyst. The successful incumbent will be responsible for monitoring the structure, performance and liquidity of the organisation’s asset portfolios as well as categorising and compiling liabilities into balance sheet management portfolios.

Description

  • Categorise and compile liabilities into balance sheet management portfolios.
  • Analyse and report the characteristics of balance sheet management portfolios.
  • Assess the sensitivity of balance sheet management portfolios to stresses and assumptions.
  • Monitor the structure and performance of asset portfolios.
  • Monitor the liquidity of asset portfolios.
  • Quantify the level of mismatch between balance sheet management and asset portfolios.
  • Recommend actions to improve the matching of balance sheet management and asset portfolios.
  • Assist with executing actions to improve the matched positions.
  • Assess the sensitivity of shocks and assumptions on the matched position.
  • Automate routine processes.
  • Contribute to working capital management.
  • Contribute to liquidity management.
  • Contribute to development of balance sheet risk appetite and limits.
  • Monitor and report compliance with balance sheet management mandates.
  • Report on general and specific aspects of balance sheet management.
  • Provide insight to stakeholders on cause and effect of asset-liability mismatches.

Requirements

  • Must have a quantitative Bachelor’s degree in Actuarial Sciences, Statistics, Maths or Engineering.
  • Quantitative Honours degree Actuary, Statistics, CFA, Maths or Engineering would be advantageous.
  • Must have a minimum of 3 years’ experience in appropriate, related roles.
  • 4 years relevant experience in liability or asset related roles.
  • Must have previous experience with long-term and Short-term Insurance Acts.
  • Must be knowledgeable in the valuation of insurance liabilities both long-term and short-term.

Kindly note, if you have not heard from us within two weeks of your application please consider it unsuccessful.

Position Type

Permanent

Work Level

Senior

Salary

Market Related

Industry

Insurance

Salary Type

Annually

Package

Cost To Company

Affirmative Action

Yes

Geographic Location

Gauteng - JHB North