Skip to main content
Post your resume and find your next job on Indeed!

Formulation jobs

Sort by: -

Job Post Details

(1663) Risk Analyst - FMD - job post

South African Reserve Bank
4.3 out of 5 stars
Pretoria, Gauteng
Full-time
You must create an Indeed account before continuing to the company website to apply

Job details

Job type

  • Full-time

Location

Pretoria, Gauteng

Full job description

Detailed description

The successful candidate will be responsible for, but not limited to, the following key performance areas:

  • Contribute to the development of advanced analytical models and methods for risk and portfolio optimisation analytics

  • Benchmark existing processes and integrate novel research into current analytical processes

  • Produce written research related to global fixed income markets in particular, and financial markets in general

  • Perform model risk assessment and model validation

  • Provide input into the formulation and implementation of the strategic asset allocation, tactical asset allocation and risk budgeting processes.

  • Generate appropriate analysis to ensure that the drivers of portfolio performance are understood.

  • Ensure compliance with relevant policies.

  • Maintain business relationships with experts within the financial markets industry.

  • Manage ad hoc internal and external client queries, reporting and administrative matters.

  • Stay abreast of all methodological developments relevant to the areas of work and discipline.

  • Make convincing presentations to different teams and forums where relevant

  • Support on-the-job training for junior analysts

Let Employers Find YouUpload Your Resume