Connect with us

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.

M-Ploy Global Resourcing is a reputable company in South Africa.

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
READ ALSO  Montana Resourcing Recruitment 2023/2024

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.