Jobs
M-Ploy Global Resourcing Recruitment 2023/2024
Applications are invited from interested and suitably qualified candidates for M-Ploy Global Resourcing Recruitment 2023/2024.
We are recruiting to fill the following position below:
Job Title: Market Risk Analyst
JOB PURPOSE
Design, build, and implement integration solutions that connect various software applications, systems, and databases within an organization and ensure seamless data exchange and communication between different IT systems meeting the business requirements as well as improving overall efficiency and productivity.
QUALIFICATIONS
B Com, BSc, or any related quantitative degree.
FAIS RE 05 certification or must be obtained within 6 months of employment.
Postgraduate degrees and/or CFA, FRM will be advantageous.
EXPERIENCE
2 – 4 years relevant experience.
JOB DUTIES / RESPONSIBILITIES
To identify, analyse, measure, evaluate, monitor and regular reporting of investment risk for listed asset classes (daily, monthly, quarterly, annual reporting requirements)
Periodic valuation of financial instruments, derivatives, and other structured investment products
Adherence to market risk policies and guidelines to ensure that risk management controls remain robust within the market risk department
Compilation of risk reports for internal and external stakeholders (e.g. management and clients)
Periodic portfolio analysis (e.g. stress-testing)
Regular review of pricing models used.
Maintain market and instrument pricing.
COMPETENCIES
- Strong analytical and quantitative skills
- Advanced Excel, MS Access and VBA skills
- Knowledge of Matlab, SAS and/or R
- Knowledge of risk management principles and practices
- Asset management and/or financial services knowledge and experience
- Valuation capabilities (listed and unlisted instruments) and knowledge of valuation techniques
- Financial modelling capabilities (build, maintain, and validate models)
- Ability to work to tight deadlines
- Ability to work in a highly pressurized environment
- Compliance management
- Financial analysis skills
- Pro-active thinking
- Information systems
- Inter-personal relations
- Creativity/innovation
- Good communication skills, both verbal and written
TO APPLY Call or WhatsApp message Shashi for the email address on the cell number listed in the Ref above.
CLOSING DATE 18 April 2023
Desired Skills:
- monitor and regularly reporting of investment risk for listed asset classes
- Periodic portfolio analysis
- Knowledge of Matlab
- SAS and/or R
Desired Work Experience:
- 5 to 10 years
Desired Qualification Level:
- Degree
N/B: TO APPLY Call or WhatsApp message to Shashi for the email address on the cell number listed in the Ref above.
How to Apply
Interested applicants should kindly visit the company website to get more details and submit the application(s).
CLOSING DATE 18 April 2023.