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Market Risk Analyst

Vacancy Details

Reference No.

PG-44162

Synopsis

Our client is seeking to employ a Market Risk Analyst, the organisation has two components; the first is an on-balance sheet financing business and the second is the organisations’ portfolio management team. The groups’ portfolio management team negotiates and maintains relevant mandates with group and will determine an appropriate asset allocation for the organisation assets.

Description

  • Responsible for ascertaining the liquidity risk in an investment bank
  • May be responsible for development and coordination of liquidity risk management programmes
  • Ensures that risk management programmes are designed to identify liquidity risk exposures
  • Through the proper implementation of liquidity risk assessment programmes provides management with accurate risk information for effective decision-making on internal controls
  • Collect risk information and draft reports to management on losses and risk exposures

Requirements

Qualifications and Experience

  • Appropriate financial Degree with 4 to 6 years related experience

 

Requirements and Skills

  • Liquidity risk management
  • Liquidity risk assessment programmes
  • Business processes
  • Reporting and administration
  • Quality, compliance and accreditation
  • Report and monitor daily risk across a combination of business units. This includes market, liquidity, risk etc.
  • Following up on limit breaches and obtaining explanations from the front office teams
  • Error and exception monitoring and follow-up
  • Assist with the production of management reports (fortnightly, monthly, and quarterly)
  • Handle ad hoc requests, including:
    • Risk related queries;
    • Data collation from different data sources (E.g. Bloomberg, Murex, etc.)
    • Assistance with providing business information, etc.

 

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

Position Type

Permanent

Work Level

Skilled

Salary

Market Related

Industry

Banking/Finance And Investment

Salary Type

Monthly

Package

Cost To Company

Affirmative Action

Yes

Geographic Location

Gauteng - JHB North