Location: Sandton

Qualification

  •  Degree in Investments,
  •  Risk Management,
  •  Mathematics or other relevant discipline from an accredited school is required

Requirements

  •  Solid mathematical understanding of basic financial instruments
  •  Very good understanding of MS Office Products (Word, Excel, Access, PowerPoint, Outlook)
  •  Experience with VBA and SQL tools will be an advantage
  •  Strong analytical experience and or background

Responsibilities

  •  Collection and capturing of trade data from various service providers.
  •  Processing of market and trade data
  •  Perform routine data management, such as data clean-up and data integrity checks.
  •  Understanding the risk process and risk analysis for the Nautilus Business. Including mandate limits and the application of mandate limits to trading portfolios.
  •  Producing daily reports for all funds on the platform and distributing reports to clients and stakeholders.
  •  Escalating mandate breaches to the Risk Manager.
  •  Respond to basic level queries received from clients or service providers, escalating queries when applicable.
  •  Liaise with IT and 3rd party service providers with regards to business requirements and risk systems.
  •  Assist with testing and implementation of systems and valuation models.
  •  Foster a broad understanding of business and technologies relevant to the Nautilus business and business strategies
  •  Understand the regulatory environment in which Nautilus operates. Keep up to date with changes and new regulations.

Competencies

  •  A strong understanding and application of mathematics.
  •  All risk processes and calculations requires working with numbers, interest rates, time value of money, data skews and curves, corporate actions and assumptions.
  •  A good understanding of financial Instruments.
  •  The risk process will require constant pricing and modelling of various financial instruments.
  •  The financial markets are ever evolving and updates, changes or new products is part of day to day business.
  •  Demonstrate ability to think in terms of business outcomes / results
  •  Demonstrate analytical and problem solving skills
  •  Demonstrate ability to remain calm and focused under pressure
  •  Must be able to communicate effectively with all levels of the organization, external business and vendors
  •  Flexibility to work in a changing, fast-paced environment
  •  Strong affinity for numeracy and calculations
  •  Possess a strong work ethic and sense of urgency
  •  Possess a high level of energy and enthusiasm
  •  Ability to function in a very complex and often highly charged environment
  •  Self-starter
  •  Flexibility

How to Apply

Apply for the JSE: Junior Risk Analyst Opportunity

  • Tell Your Friends:

 

Comments are closed.