Financial Risk Analyst - Pretoria, South Africa - Emaich Personnel
Description
Associate Financial Risk Analyst who is able to provide credit risk analysis in the Risk Management Section of the Financial Markets Department within the Group.
Job requirements - a Bachelor's degree in Finance, Risk Management, Investment Management or an equivalent qualification; and 4 years' experience in investment risk management or a related field.
Detailed description
- Analyse, assess, evaluate and report on credit risk, to facilitate informed investment decision making.
- Contribute towards the formulation and implementation of policies related to credit risk.
- Conduct research on creditrisk developments and make recommendations based on the findings and best practices.
- Assist in the development of strategies for creditrisk management.
- Assist in the conceptualising and building of risk models for calculating risks associated with counterparties, portfolios and particular trades or strategies
- Conduct fundamental credit analysis, including, financial statement analysis for the selection, evaluation and management of the credit quality of the Group's counterparties.
- Participate in crossfunctional activities for the alignment and harmonization of riskrelated information.
- Develop and maintain business relationships with experts within the financial markets industry.
- Develop and maintain procedure manuals for operational purposes.
Additional requirements include:
- Either the Chartered Financial Analyst, Financial Risk Manager or Professional Risk Manager designation will be an added advantage knowledge of financial instruments and risk management knowledge of modern risk management methodologies knowledge of commercial or investment banks' operating models
Salary:
R54, R55,000.00 per month
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