| Date | 2024-11-22 |
|---|---|
| Job Title | Economic Capital Analyst |
| Employer | More Information |
| Salary | |
| Category | Accounting Finance |
| Location |
Gauteng / Johannesburg |
Job Summary
Are you passionate about credit risk analysis and portfolio modeling? Our client, a leader in financial services, is looking for a skilled Economic Capital Analyst to manage and analyze credit investment data, providing critical insights into economic capital and investment strategies. About the Role: As an Economic Capital Analyst, you will oversee the analysis and interpretation of portfolio data for a diverse range of credit investments, including South African corporates, municipalities, state-owned entities, leveraged buy-outs, project finance, property, securitisation transactions, and developed market credit. This role requires a blend of technical expertise and financial acumen to inform key investment decisions. Key
Responsibilities:
Quantitative Credit Analysis: Use advanced tools like Excel and Moodys RiskFrontier to evaluate capital requirements and returns on credit investments. Model Development: Build, validate, and recalibrate internal models to calculate PDs, LGDs, economic capital, and SAM capital metrics as needed. Portfolio Management: Conduct meaningful portfolio analyses to inform management and stakeholders, enhancing decision-making. Financial Modeling: Develop robust financial models for structured loans, derivatives, and other credit-related instruments. Rating Scorecards: Innovate and improve internal ratings scorecards to refine credit risk assessments. Your Profile: Qualifications: BSc (preferably Honours) in Computer Science, Mathematics, Statistics, Applied Mathematics, Physics, or other pure/applied sciences, OR BCom/BBusSci (preferably Honours) in Actuarial Science, Operations Research, Finance, Economics, or Econometrics. Competencies: High level of professionalism and attention to detail. Strong analytical, technical, and problem-solving skills. Proficiency in data-driven tasks and financial modeling. Exceptional communication skills and the ability to deliver insights effectively. Commercially focused and client-oriented mindset. Thrives in high-pressure environments, both independently and in teams.
Economic Capital Analyst position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-11-22 in the Accounting Finance category
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