Market Risk Analyst

SUMMARY:
Are you a detail-driven leader with a flair for numbers, systems, and strategic thinking? Join a global commodities powerhouse and lead a high-performing team in the dynamic world of product risk. This is your opportunity to shape reporting excellence and drive innovation in a fast-paced, international trading environment.
 
My client is currently seeking a Product Risk Team Lead to join their Johannesburg office. This is a rare opportunity to lead a growing team, contribute to global reporting standards, and collaborate with international stakeholders across trading, risk, and IT functions.

You’ll be empowered to make a real impact, work with world-class systems (including CTRM), and be part of a culture that values excellence, innovation, and continuous improvement.

POSITION INFO:
Key Responsibilities:

• Lead the preparation of daily and monthly P&L and position reports, with clear attribution and commentary for senior stakeholders.
• Oversee CTRM system integrity, support enhancements, and coordinate the resolution of technical issues.
• Manage, mentor, and develop a team of 3 to 5 Risk Analysts, fostering a collaborative, high-performance culture.
• Drive continuous improvement and participate in strategic projects across commodity desks and global offices.

• Education:
• Relevant NQF Level 7 qualification in Data Science, Information Systems, or a related field.
• CA(SA) advantageous; and CFA/FRM a plus.
• Experience:
• Minimum 5 years’ experience in risk management, product risk, or middle office roles.
• At least 3 years leadership or team management experience.
• Prior experience in a trading or financial services environment preferred.
• Skills:
• Advanced MS Excel and Power BI skills.
• Experience with CTRM systems highly beneficial.
• Strong analytical thinking, communication, and organisational skills.
• Ability to lead under pressure, manage complex data, and drive operational excellence.
• Other Requirements:
• Proactive, self-motivated, and adaptable in a fast-paced environment.
• Strong sense of accountability and ownership.
• Excellent English communication skills – written and verbal.

• Product Control
• Market Risk
• Treasury Risk
• Financial Services
• Trading Risk