Quantitative Risk - Sandton, Gauteng

We are seeking a talented Quantitative Risk Analyst to join our team in Sandton. The successful candidate will be responsible for providing accurate and comprehensive data analysis on the risk of investment portfolios/funds. · ...

This role involves data analysis, model development, · model validation, · share price forecasting and back-testing of models, · and monitoring of various quantitative risk models used for liquidity · and market risk assessment and FTP.The Junior Analyst will work in a collaborat ...

The Junior Analyst will work in a collaborative environment that encourages learning and professional growth, interacting with experienced professionals in the fields of risk management and finance. · ...

This is an excellent opportunity to join our team as a Junior Quantitative Risk Modeler Analysist. · ...

Responsible for supporting quantitative analysis and balance sheet modelling efforts. This role involves data analysis and model development in a collaborative environment that encourages learning and professional growth. · ...

We are looking for a Quantitative Risk Analyst to join our team at Old Mutual Insure. As a member of our high-performance team, you will be responsible for building end-to-end solutions that automate the validation and benchmarking of insurance models and monitor risk exposure. · ...

Responsible for supporting quantitative analysis balance sheet modelling efforts and Funds Transfer Pricing FTP processes within the department This role involves data analysis model development model validation share price forecasting and back-testing of models and monitoring of ...

We are looking for a Quantitative Risk Analyst to join our small high-performance team modernising the 2nd-line risk function. · As a Quantitative Risk Analyst, you will be building end-to-end solutions that automate the validation and benchmarking of insurance models and monitor ...

+Responsible for supporting quantitative analysis balance sheet modelling efforts Funds Transfer Pricing FTP processes within the department. · +Assist in the development of quantitative risk models used for market risk measurement including Value at Risk VaR stress testing scena ...

We are looking for an experienced Quantitative Risk Modelling & Validation analyst. The ideal candidate will hold a Bachelor's Degree in Actuarial Science, Mathematics, Statistics or Finance and have at least 4-6 years of experience in Asset and Liability Management or Financial ...

We are looking for a qualified Analyst: Quantitative Risk Modelling & Validation who holds a Bachelor's Degree Actuarial Science, Mathematics, Statistics, Finance, Econometrics or a related field. · ...

To provide accurate and comprehensive data analysis on the risk, performance and attribution of investment portfolios/funds generating high-quality standardized and bespoke reporting for internal adn external use. · This role also acts as a key support function for CAIM.Qualifica ...

TheGlencoreRiskDepartmentisaimingtocontrolfront-linetrading. · Thepositionrequiresthecandidateconceiveandimplementmodelsforfairvalueandtomonitortherriskembeddedinthecompany'sportfolio, · performingensitivityandotherrelevantriskanalyses inorderfortheriskfunctiontomakesureitisstays ...

We are looking for a motivated senior quantitative analyst to join our Risk Department. The ideal candidate will be well versed in financial model creation using various programming languages. · Create financial models to value complex structured transactions and products involvi ...

We're seeking a highly analytical and detail-oriented Quantitative Analyst to join our Corporate & Investment Banking (CIB) team. This role is critical in applying advanced quantitative techniques to pricing strategies, portfolio optimization, · , and structuring activities acros ...

Design build and maintain Treasury models supporting liquidity risk interest rate risk in the banking book IRRBB funds transfer pricing FTP behavioural modelling and balance sheet forecasting. · Develop robust cash-flow engines and scenario frameworks using sound quantitative tec ...

We are seeking an experienced Senior Quantitative Analyst with a strong background in banking and a deep understanding of credit risk decisioning. · ...

+The purpose of the role is to play a key role around support and pricing function initiatives. · +Minimum qualification – Quantitative, Applied Mathematics, Actuarial Science, Econometrics. · PREFERRED QUALIFICATION – Honors, Masters, CFA/FRM or studying towards these qualificat ...

Seeking an IFRS 9 Specialist with strong credit risk modelling experience to drive high‑impact model development validation and governance in a leading financial services environment. · ...

The purpose of the role is to play a key role around support and pricing function initiatives. · ...