Trade Risk Analyst

Recruiter:

Communicate Recruitment: Finance 3

Job Ref:

CPM008312/CM

Date posted:

Tuesday, April 26, 2022

Location:

Centurion, South Africa

Salary:

500 000

JOB SUMMARY:
A large international entity with global operations is seeking a strong and strategic Trade Risk Analyst to join their fast paced and ever growing team!

JOB DESCRIPTION:

Qualifications

BCom/ BSc: Economics/ Financial Management/ Statistics

Tools

VBA
R
Eviews
SPSS
SAS

Description

Extensive work on FRTB (including non modellable risk factors, identification of the reduced risk factor set, QIS runs and risk factor mappings)
Day-to-day risk management, the design and implementation of a governance structure for model monitoring, policy reviews
Market risk capital metrics trend analysis (including RWA, EC and EaR) and addressing various forums monthly on the market risk capital framework and strategy
Create various data analysis tools to provide business with insights previously unavailable, specifically focusing on VBA data extraction methods for various risk metrics
Support daily and monthly capital BA return submissions and governance controls
Conduct several impact analysis studies on, among other, new product capitalisation impact and IMA vs Standardised Approach analysis

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