Innbucks
DUE: 23 MAR 2025
RISK ANALYST
REPORTING STRUCTURE
Reporting: Head of Risk
Department: Risk
Job Description
- Analyze market risk exposure across various asset classes, Monitor and report on market risk metrics such as Value-at-Risk (VaR), stress testing results, and other risk measures.
- Develop, maintain and validate quantitative models for market risk assessment and risk measurement tools.
- Track and processes all deals made by the Treasury front office before being captured by the back office.
- Design and implement stress testing frameworks to assess the Impact of extreme market conditions on the bank’s portfolio.
- Reports on market risk exposures and model performance to
senior management and regulatory bodies. - Collaborate with Finance, and compliance teams to ensure effective risk management practices are in place.
- Participate in cross-functional projects related to risk management and model validation.
- Assist in ensuring compliance with relevant regulations, such as Basel III and Prudential Risk Management Guidelines.
- Develop and implement strategies that align with overall company objectives. Plan and execute initiatives to drive growth and expansion.
CANDIDATE SPECIFICATION
Experience
- At least 2 years working experience in a similar or related field
Qualifications
- Diploma in Business Administration, Operations Management, or a related field. A degree will be an added advantage.
- FRM, CFA or other professional qualification
- Proficient user of Microsoft Office Suite, particulary Excel and PowerPoint
- Knowledge in one or more of the following coding languages (SAS, SQL,R,L, Python, VBA) is an additional advantage
Skills Required
- Significant technical skills in Excell and Power Point
- Educated to a degree level or equivalenting mathematics, statistics, economics or a related discipline
- Good analytical skills
- Pay attention to detail
- Business and financial judgement, and problem-solving skills
- Good Communication skills
- Intellectual curiosity and analytical approach to work
- Capable planner, able to deliver on target
Terms and Conditions
Employment
Permanent
Location
Harare, Zimbabwe
Remuneration
Negotiable which will be discussed with the successful candidate
TO APPLY
Interested candidates should submit applications accompanied by a detailed resume no later than 23 March 2025 by 4pm. All applications should be emailed to [email protected] clearly indicating the position you are applying for as your Email subject reference.