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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