Market Risk Analyst

Recruiter:

Network Recruitment

Job Ref:

NFP016193/MNG

Date posted:

Monday, October 13, 2025

Location:

Johannesburg, South Africa

SUMMARY:
Are you ready to take your market risk expertise to the next level?

POSITION INFO:
This is your chance to join a forward-thinking team where your knowledge of equity risk, treasury risk, hedging, and derivatives won’t just be applied – it will be celebrated. If you’re passionate about working on sophisticated risk models and influencing key financial decisions, this role is for you.

We are seeking a Market Risk Analyst to monitor, model, and manage risk exposures, 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, finance, and other stakeholders to ensure risk compliance and best practices.
Support regulatory and internal risk management initiatives.

Job Experience and Skills Required:

Minimum 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 (Financial Risk Manager) qualification and GARP affiliation are 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 modeling, scenario analysis, and regulatory reporting.

Why This Role?:

Work with a team that values your expertise and insights.
Influence critical financial decisions with your risk analysis.
Grow your career in a market-leading environment with exposure to high-level trading and treasury strategies.

Apply today to advance your market risk career!

For more exciting finance vacancies, visit: />
Specializations:

Actuarial
Data Analytics
Product Development
Pricing
Valuations
Market Risk

Please note: If you have not received a response within two weeks, consider your application unsuccessful. Your profile will be kept on our database for other suitable roles.

For more information, contact:
Kholo Mongalo
Recruitment Researcher – Actuarial & Analytics
Connect with me on LinkedIn:

Similar jobs you might be interested in:

Actuarial Pricing Analyst
Location: Johannesburg
Salary: Annually
Are you an ambitious Actuary ready to shape the future of insurance pricing? Join a forward-thinking actuarial technology and consulting firm that’s redefining how insurers use data, analytics, and AI to make smarter, faster, and fairer pricing decisions.
5 days ago

Actuarial Pricing Analyst
Location: Johannesburg
Salary:
Ready to price the future? Join a team that’s blending actuarial science with cutting-edge AI to transform how short-term insurers think about risk and pricing. If you’re passionate about numbers, models, and innovation, then this one’s for you.
14 days ago

Head of Pricing
Location: Johannesburg
Salary: Market Related
Shape the Future of Actuarial pricing with AI Innovation!Join a pioneering team using cutting-edge AI to redefine how insurers price and manage risk.My client is a fast-growing actuarial technology and consulting company transforming non-life (P&C) insurance pricing through advanced AI-powered software solutions. Founded by leading actuarial experts, they combine deep technical knowledge with ...
Today

Actuarial Analyst
Location: Johannesburg
Salary:
Seeking an Innovative Actuarial pricing analyst. Are you ready to transform the future of insurance pricing? This is your chance to join a forward-thinking actuarial technology team where your expertise in short-term insurance pricing, analytics, and actuarial modelling won’t just be used, it will be celebrated.
6 days ago

Merchandise Analyst
Location: Johannesburg
Salary:
Today

Actuarial Analyst
Location: Johannesburg
Salary: Annually
Are you a numbers-driven thinker with a passion for turning insights into innovation? This is your chance to join a leading financial services organisation known for its data-driven culture and forward-thinking approach to product development. You’ll play a key role in shaping new products, identifying market opportunities, and delivering analytics that drive real business impact.
1 day ago

Actuarial Analyst
Location: Johannesburg
Salary:
Are you prepared to redefine what’s possible in actuarial science? This is your chance to join a forward-thinking team where your expertise in product development, market analytics, and data insights won’t just be used – it will be celebrated. If you’ve ever wanted to combine technical modelling with innovation and help shape life insurance products that truly stand out, th...
1 day ago

Market Risk Analyst
Location: Johannesburg
Salary:
Are you ready to take your market risk expertise to the next level?
2 days ago

Market Risk Analyst (FRM)
Location: Johannesburg
Salary:
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.
6 days ago

Market Risk Analyst (FRM)
Location: Johannesburg
Salary:
Are you ready to take your market risk expertise to the next level? This is your chance to join a forward-thinking team where your knowledge of equity risk, treasury risk, hedging, and derivatives won’t just be used – it will be celebrated. If you’ve ever wanted to work on sophisticated risk models and influence key financial decisions, then this role is for you.
7 days ago