Menu Close

Pretoria: Market Risk Analyst posted by IT Ridge Technologies

Market Risk Analyst

Posted on 2025-01-31

Salary 0

Location

Job Summary

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 market risks.
  • Facilitate informed decision-making on foreign exchange, gold, and other fixed-income reserve portfolios.
  • Prepare and coordinate daily, weekly, monthly, quarterly, and annual risk reports, providing analysis on how market risk measures impact the organizations investments.
  • Develop and recommend strategies for managing market risk within investment portfolios.
  • Conduct research on market risk developments and make informed recommendations.
  • Assist in conceptualizing and building market risk models to calculate risks associated with portfolios and specific trades or strategies.
  • Contribute towards formulating market risk-related policies and ensure their effective implementation.
  • Coordinate deliverables of team members for projects and reporting tasks.
  • Participate in cross-functional activities to align and harmonize risk-related information.
  • Develop and maintain relationships with financial market experts.
  • Provide guidance and mentorship to analysts within the division.
  • Maintain sound relationships with all stakeholders.
  • Create and maintain procedure manuals for operational purposes.
  • Ensure adherence to all operational protocols and standards.

Requirements:

  • An Honours degree (NQF8) or equivalent in Investment Management, Risk Management, Finance, Accounting, or a related field.
  • A minimum of five years experience in market risk management and various aspects of financial analysis.

Preferred Qualifications and Skills:

  • Chartered Financial Analyst (CFA), Professional Risk Management (PRM), or Financial Risk Manager (FRM) qualification.
  • Project management skills.
  • Knowledge of Environmental, Social, and Governance (ESG) investment processes.

Market Risk Analyst position available in Gauteng, Pretoria. This job position was posted by IT Ridge Technologies. The job has been posted as a premium ad on 2025-01-31 at 13:16:43 in the Finance Accounting category

View Job  Pretoria North: Machinist posted by JOJAP Manufacturing cc

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  Johannesburg: Junior Actuarial Manager posted by The Recruitment Council

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  Kempton Park: Infor/Baan - Manufacturing €“ Creditors Clerk €“ Kempton Park €“ R240k Ctc posted by Recruitment Web South Africa

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

Error making API request.
Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in Pretoria

More Jobs in Your Area