| Date | 2024-12-31 |
|---|---|
| Job Title | Economic Capital Analyst |
| Employer | Network Finance More Information |
| Salary | 0 |
| Category | Tourism Hospitality |
| Location |
Western Cape / Western Cape |
Job Summary
Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You`ll also leverage your expertise in credit instruments to build, maintain, validate, and recalibrate internal models used to generate PDs, LGDs, economic capital metrics, and SAM capital metrics to guide investment decisions.
Key Responsibilities
- Perform quantitative credit investment analysis using Excel-based tools and Moody’s RiskFrontier to assess capital and returns.
- Develop and enhance internal ratings scorecards.
- Conduct portfolio analysis to provide actionable insights for management and stakeholders.
- Build financial models for structured loans, derivatives, and other credit instruments.
Qualifications and Experience
- B.Sc. (preferably Honours) with majors in one or more of the following: Computer Science, Applied Mathematics, Mathematics, Statistics, Physics, or other Pure/Applied Science.
- Alternatively, B.Com/B.Bus.Sci. (preferably Honours) with majors in Actuarial Science, Operations Research, Finance, Economics, or Econometrics.
Key Competencies
- Professionalism and a proactive approach.
- Strong planning, organizational, and analytical skills.
- Exceptional attention to detail and affinity for data-driven tasks.
- Problem-solving mindset.
- Strong communication skills (both written and verbal).
- Ability to work independently and as part of a team.
- Commercial focus and client service orientation.
- Resilience under pressure.
Take the Next Step in Your Career—Apply Now!
Explore more Actuarial and Analytics opportunities at Network Finance
Economic Capital Analyst position available in Western Cape, Western Cape. This job position was posted by Network Finance. The job has been posted as a char8000 ad on 2024-12-31 at 01:09:17 in the Tourism Hospitality category
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Cape Town City Centre: Economic Capital Analyst
Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You`ll also leverage your expertise in credit instruments to build, maintain, val
View Job
Economic Capital Analyst
Cape Town City Centre: Quantitative Analyst: Economic Capital
Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You`ll also leverage your expertise in credit instruments to build, maintain, val
View Job
Quantitative Analyst
Western Cape: Quantitative Analyst: Economic Capital posted by Network Finance
Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You`ll also leverage your expertise in credit instruments to build, maintain, val
View Job
Quantitative Analyst
Western Cape: Economic Capital Analyst posted by Network Finance
Key responsibilities include analyzing and modeling credit and financial data for both existing and new credit assets managed within the Credit Portfolio Management function. You`ll also leverage your expertise in credit instruments to build, maintain, val
View Job
Economic Capital Analyst
Email Alerts
Click the button below and submit your email to receive email alerts with the latest jobs.
This service is offered by Result Generation
We do not save your information, and your email is the only information we forward to the service.
If you wish to unsubscribe, please click here
