Market Risk Analyst
Posted on 2025-01-04
Job Summary
Responsibilities:
Conduct risk identification, assessment, and monitoring across assigned portfolios. Design and adapt risk reports to track key risks and adjust as market conditions change. Take ownership of coordinating, implementing, evolving, and communicating risk reports. Collaborate effectively with the team and traders to understand market positioning and current conditions. Implement bespoke stress tests for various market scenarios and communicate findings to senior management and commercial teams. Define and monitor predictive risk scenarios to help management and traders understand portfolio positioning as markets evolve. Utilize Python coding and data visualization software (Tableau/PowerBI) to present metrics in daily dashboards. Assess a wide range of transactions, providing modeling and analysis as necessary. Communicate results clearly to traders and senior management. Qualifications: Bachelors degree in Science required (Masters degree preferred, ideally in Finance or Risk Management). Postgraduate qualifications in Finance or Risk Management are advantageous. Experience & Skill
Requirements:
Proven experience in Market Risk. Experience in commodities, especially oil or gas, is a plus but not required. High proficiency in Python coding. Strong analytical and problem-solving skills with a focus on numerical analysis. Excellent communication skills. Ability to constructively challenge proposals while maintaining strong working relationships. Collaborative team player with flexibility to manage various issues. Capable of working autonomously while meeting tight deadlines and delivering practical business solutions.
Market Risk Analyst position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-01-04 in the It Computing Software category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Johannesburg: Market Risk Analyst
Key Responsibilities: Conduct risk identification, assessment, and monitoring across assigned portfolios. Design and adapt risk reports to track key risks and adjust as market conditions change. Take ownership of coordinating, implementing, evolving, and c
View Job
Market Risk Analyst
Durban: Market Risk Senior Consultant
This global professional services firm offers audit, tax, and advisory services. Known for its expertise and high-quality service, the firm focuses on helping clients solve complex challenges. It provides a supportive, diverse workplace where employees can
View Job
Market Risk Senior Consultant
Johannesburg: Market Research Data Processor Consultant posted by Curiska
Data Processor ConsultantLocation: Johannesburg, South AfricaOverview:We are looking for a proactive and detail-oriented Data Processor Consultant to join our team. In this role, you will play a key part in delivering high-quality research by processing an
View Job
Market Research Data Processor Consultant
Johannesburg: Market Researcher (Qualitative) posted by Curiska
We are recruiting for a Qualitative Market Researcher for a leading market research agency. If you have 2-3 years experience in market research and are eager to take on new challenges, we want to hear from you!Key Responsibilities:Lead qualitative research
View Job
Market Researcher (Qualitative)
Pretoria: Market Risk Analyst posted by IT Ridge Technologies
Job Overview:The purpose of this position is to assess, monitor, and manage market risk exposures in alignment with the organizations risk tolerance.Responsibilities:Analyse, assess, and evaluate financial, market, and business information to report on mar
View Job
Market Risk Analyst
Johannesburg: Mid-Senior Qualitative Market Researcher posted by Curiska
You will be joining our team, to contribute to a growing reputation of innovative, agile, and world-class research whilst engaging with a range of clients across South Africa.Your responsibilities will be level dependent but include the following:Understan
View Job
Mid-Senior Qualitative Market Researcher
Johannesburg: Market Reserach Executive (Qualitative) posted by Curiska
Hiring: Research Executive (Qualitative) We are looking for a proactive and detail-oriented Research Executive to join our qualitative research team. In this role, you will be involved in various stages of the research process, including data collection, a
View Job
Market Reserach Executive (Qualitative)
Johannesburg South: Market Risk Analyst posted by Network Finance
Key Responsibilities:Conduct risk identification, assessment, and monitoring across assigned portfolios.Design and adapt risk reports to track key risks and adjust as market conditions change.Take ownership of coordinating, implementing, evolving, and comm
View Job
Market Risk Analyst
Durban Central: Market Risk Senior Consultant posted by Network Finance
Job & Company Description:A global professional services firm offering audit, tax, and advisory services. Known for its expertise and high-quality service, the firm focuses on helping clients solve complex challenges. It provides a supportive, diverse
View Job
Market Risk Senior Consultant
Johannesburg South: Market Risk Analyst posted by Network Finance
Key Responsibilities:Conduct risk identification, assessment, and monitoring across assigned portfolios.Design and adapt risk reports to track key risks and adjust as market conditions&n
View Job
Market Risk Analyst
Johannesburg North: Market Risk Analyst posted by Network Finance
As a Market Risk Analyst at this influential company, your role is a pivotal part of the business`s success.You will be tasked with monitoring the risk embedded into the company portfolio and ensuring it stays within the appropriate risk appetite.Some of t
View Job
Market Risk Analyst
Centurion: Market Risk Quantitative Analyst posted by Network Finance
Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci
View Job
Market Risk Quantitative Analyst
South Africa: Senior Quantitative Market Risk Analyst posted by Communicate Finance
Key Responsibilities:-Develop a deep understanding of markets and portfolios to identify valuable quantitative use cases.-Design input data templates for financial risk measurement and instrument validation.-Implement processes to source data from internal
View Job
Senior Quantitative Market Risk Analyst
Johannesburg North: Market Risk Quantitative Analyst posted by Network Finance
Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci
View Job
Market Risk Quantitative Analyst
Mpumalanga: Market Risk Quantitative Analyst posted by Network Finance
Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci
View Job
Market Risk Quantitative Analyst
South Africa: Senior Quantitative Market Risk Analyst
Key Responsibilities: -Develop a deep understanding of markets and portfolios to identify valuable quantitative use cases. -Design input data templates for financial risk measurement and instrument validation. -Implement processes to source data from inter
View Job
Senior Quantitative Market Risk Analyst