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Risk Analyst

Employer
Ca Financial Appointments
Location
Cape Town Region Cape Town, Southern Suburbs Western Cape, South Africa
Salary
Competitive
Closing date
Sep 21, 2024
View more categoriesView less categories
Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description
Fantastic opportunity for a young risk and performance analyst profile to join a leading team who take pride in providing their clients with top drawer service.

Responsibilities:
  • Understand investment industry, investment products, instruments, structures and regulations
  • Understand investment and disinvestment, and manage exchange traded funds
  • Maintain an understand investment risk metrics VaR and CVaR
  • Advance and maintain understanding of processes across different products, services and deliverables, focus on cash flow management and risk reporting
  • Work with internal teams to enhance cash flow, management and risk reporting solutions
  • Manage operational aspects of daily and monthly BN52 risk and compliance reporting, investigate errors
  • Maintain and understand different systems of BN52 risk and compliance reporting
  • Manage integrity of client data
  • Manage daily cash flow management deliverables
  • Run,check and send client deliverables daily, monthly and quarterly
  • Transcribe and analyse report results
  • Manage queries and outcomes of both internal and external client queries
  • Assist senior team members with projects and take-on of new clients
  • Conduct market research as required

Requirements:
  • Minimum of a completed degree in finance / accounting / investments / mathematics or statistics, with a preference to honours graduates
  • Must have 1-3 years relevant industry experience with exposure to cash flow management and risk reporting
  • Must have previous exposure to investment, risk and cash flow management systems
  • Must have excellent Microsoft Office, Excel and VBA skills
  • Must be methodical, deadline driven, problem solver
  • Must be client focused, with good communication skills
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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