Financial Risk Business Analyst

Location:Cape Town
Type:Permanent
Company:Nomad Now


Job description

One of our Nomad Now clients, the largest independent management consulting firm in South Africa, is seeking a financial risk business analyst with three to five years’ experience in financial services.

Requirements

  • Three to five years’ experience in financial services
  • Experience in quantitative analysis and the interrogation of data (preferably in investments)
  • Understanding of economics, investment management, and the financial environment
  • Experience with systems like Bloomberg, Reuters, risk and performance analysis systems is advantageous
  • Understanding the drivers of investment returns (performance attribution)
Responsibilities:
  • Optimise the shareholder investment portfolio within the group's risk appetite, including capital coverage and IFRS earnings at risk dimensions, regulatory requirements and Liquidity requirements
  • Set the strategic asset allocation and TAA limits of the SIP Long Term Investment Portfolio, in line with overall risk appetite, and in line with SIP's overall objective
  • Understand the overall SIP performance drivers, and providing oversight to ensure portfolio performs in line with mandate, and propose improvements
  • Work with Risk team to ensure the portfolio remains within limits, that all instruments held, and transactions performed are within approved mandates
  • Establish and continuously improve MI processes, earnings reporting and attribution processes, working with insurance centre of excellence and financial decision support
  • Regularly report on the performance of the Shareholder Investment Portfolio to the various stakeholders
  • Manage relationship within the Group and ensure the MI used in budgeting and PnL reporting is timeous and appropriate
  • Drive the setting up of required MI processes and dashboard to more efficiently manage the SIP day-to-day operations 
  • Be responsible for drafting the commercials of mandates, tracking adherence to mandates, driving the budgeting process, and carrying out due diligence where required
  • Work with structuring and credit alternatives to improve overall balance sheet efficiency
To apply for the role, create a profile here http://my.nomadnow.co/bizcommunitysignup. Nomad Now works on a relevance-based matching system. This means, if you match the job requirements, you will be invited to apply for the position. Ensure your Nomad Now profile includes keywords in this job advert.

Posted on 22 Oct 08:01



Nomad Now
Nomad Now is South Africa's first end-to-end digital platform for the hiring of professional talent. We've brought the same technology which has disrupted the short-term accommodation and metered-taxi markets, to the recruitment arena.

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