Quantitative Analyst: Risk

Johannesburg, Gauteng, South Africa

Job Description


SUMMARY:
Risk & Finance Innovator Wanted! Shape the Future of Financial Strategy xc3xb0xc2x9fxc2x8cxc2x8dPOSITION INFO:
Are you an experienced risk and professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key Duties & Responsibilities:

  • Develop and implement risk, capital, and liquidity management frameworks
  • Advise on regulatory capital requirements, balance sheet management, and financial resources optimization
  • Lead high-impact projects involving stress testing, scenario analysis, and risk appetite strategies
  • Engage with senior stakeholders to present tailored risk management solutions
  • Mentor junior team members and guide the execution of complex tasks under tight deadlines
  • Participate in business development initiatives, helping to shape innovative solutions for clients
Qualifications:
  • 4+ years' experience in
risk management or financial resources management * Post-graduate qualification in Risk, Finance, or Quantitative fields (CFA, FRM, PRMIA, FIA/FASSA preferred)
  • Strong knowledge of prudential regulations (Basel, ALM, liquidity, capital)
  • Proven ability to manage projects and present ideas to senior stakeholders
  • Entrepreneurial mindset with a focus on building client relationships
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Job Detail

  • Job Id
    JD1372084
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    R550000 per year
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned