Financial Risk Analyst

Job Description

We are seeking a skilled Financial Risk Analyst to join our team in Sandton. The ideal candidate will focus on identifying, analyzing, and mitigating financial risks across various portfolios. Your expertise in financial modeling and risk management will be vital as we strive to enhance our risk assessment processes.

Responsibilities

• Analyze financial data to quantify and manage risk exposure.
• Engage with stakeholders to communicate risk findings and insights.
• Perform scenario analysis and stress testing on key financial metrics.
• Identify emerging risks and recommend mitigation strategies.
• Work closely with compliance and regulatory teams to ensure adherence to policies.
• Utilize statistical tools and software for risk analysis and modeling.
• Continuously review and update risk management frameworks.

Requirements

Education

• Bachelor's degree in Finance, Statistics, or a related field
• Professional certifications like CFA or FRM are an advantage

Experience

• 3+ years of experience in risk management or financial analysis

Technical Skills

• Advanced Excel Skills
• Statistical Analysis

Soft Skills

• Problem-Solving
• Interpersonal Skills

Certifications

• Chartered Financial Analyst (CFA)
• Financial Risk Manager (FRM)

Languages

• English: Fluent

Advantageous

• Experience in a Banking Environment: Prior experience within a commercial or investment banking role is beneficial.
• Project Management Skills: Skills in managing projects related to risk analysis and compliance.

Benefits

• Attractive remuneration package.
• Employee wellness programs.
• Support for continued education and training.
• Flexible work arrangements.

Company Culture

• Innovation: Our culture encourages innovative thinking and creative problem-solving.
• Work-Life Balance: We prioritize a healthy work-life balance to ensure employee satisfaction and productivity.
• Diversity and Inclusion: We believe diversity fuels innovation and have initiatives to promote an inclusive workplace.