RISK ANALYST - Pretoria Verfied

Salary Negotiable Pretoria, Gauteng Pretoria, Gauteng more than 14 days ago 22-06-2018 1:32:43 PM
17-08-2018 1:32:43 PM
Job Description:
Risk Analyst
My client has an opportunity for a Risk Analyst to join their Head Fund Operations Team. The main responsibility of the candidate will be to perform daily risk monitoring of all hedge funds and is focused on portfolio risk management. The ideal candidate will be able to understand and interpret portfolio risk measures, be a problem solver and an analytical thinker.
Core Responsibilities:

As a risk analyst you be will be responsible for the Daily review of risk & compliance reports from third party risk data service providers, this review includes monitoring of exposure levels, volatility, month-to-date performance, liquidity analysis, stress testing, VaR and other risk metrics.
As a risk analyst you be will be responsible for the Daily review of risk & compliance reports from third party risk data service providers, this review includes monitoring of exposure levels, volatility, month-to-date performance, liquidity analysis, stress testing, VaR and other risk metrics.
Ensure that for reported breaches, a resolution is agreed with the investment manager and the implementation of the documented resolution is monitored until the breach is resolved.
Set-up new reporting of new hedge funds at third party risk data service providers.
Requirements:

Relevant undergraduate degree
Have a minimum of 3 years relevant industry experience
Being FRM candidate will be a distinct advantage
Proven advanced excel abilities
Market related CTC