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Market Risk Analyst (FRM)
Network RecruitmentJohannesburg, Gauteng, South Africa2 days ago
Job descriptionMinimum Bachelor’s Degree in Finance, Economics, Actuarial Science, or a related field. 2–3 years’ experience in market risk, ideally in trading, commodities, or financial services. FRM qualification (completed or in progress) is essential. Strong understanding of equity risk, treasury risk, hedging strategies, and derivatives. Excellent analytical, quantitative, and communication skills; proficiency in Excel, VBA, or Python. Experience with risk modelling, scenario analysis, and regulatory reporting.
SUMMARY
Are you ready to take your expertise to the next level? Join a forward-thinking team that doesn’t just value your knowledge of equity risk, treasury risk, hedging, and derivatives - it celebrates it. This is your opportunity to work on advanced risk models and play a pivotal role in shaping key financial decisions.
POSITION INFO
We are seeking a Market Risk Analyst to monitor, model, and manage risk exposure, supporting clients in trading, treasury, and financial markets.
Key Responsibilities
- Monitor and analyze market risk exposures across equity and treasury portfolios.
- Develop and maintain models for derivatives and hedging strategies.
- Perform stress testing, scenario analysis, and reporting for senior management and clients.
- Collaborate with traders and other stakeholders to ensure risk compliance and best practices.
- Support regulatory and internal risk management initiatives.
Job Experience and Skills Required
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Risk Analyst Market • Johannesburg, Gauteng, South Africa