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
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- Job Role
- Risk Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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:
Requirements:
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
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