Analyst, Desk & Reporting Market Risk

Liberty is seeking an Analyst to join its Market Risk team in Johannesburg. This role offers a unique opportunity to gain broad experience across various financial markets and reporting functions within a leading financial services group.

About the Role

This dynamic position is designed to provide hands-on experience in market risk analysis. The successful candidate will undertake rotational placements within a desk risk analyst capacity, focusing on specific asset classes such as interest rates, equities, foreign exchange, and commodities. These placements will cover both South African and wider African markets, offering exposure to diverse economic landscapes and trading environments.

In addition to desk-specific analysis, the role also involves providing crucial support to the consolidated reporting function. This dual focus ensures a comprehensive understanding of market risk management, from granular desk-level insights to aggregated risk profiles. It's an excellent stepping stone for individuals looking to build a robust career in financial risk management within a major financial institution.

The primary responsibilities will centre around actively participating in market risk analysis and reporting. Key duties will include:

• Undertaking detailed analysis of market risk exposures across various trading desks and asset classes.
• Monitoring trading activities and identifying potential risks and control breaches.
• Assisting in the calculation and interpretation of market risk metrics and limits.
• Contributing to the preparation of regular and ad-hoc risk reports for senior management and stakeholders.
• Supporting the consolidated reporting function, ensuring accuracy and timeliness of risk information.
• Engaging with traders and front-office personnel to understand market activities and risk drivers.
• Developing and maintaining an in-depth understanding of financial products and market dynamics relevant to the trading books.
• Adhering to established risk management policies, procedures, and regulatory requirements.

What They're Looking For

Liberty is looking for an individual with a strong analytical aptitude and a keen interest in financial markets. A foundational understanding of market risk principles and financial products is essential. Ideal candidates will possess:

• A first degree in a relevant field, such as Mathematical Sciences.
• 1-2 years of experience in Market Risk, Trading, or a related Risk & Corporate Affairs function.
• A solid grasp of the market risk function, particularly its control components and key risk measures.
• Familiarity with Global Markets products and transactions.
• Experience gained through a graduate programme or internship is advantageous.
• Proficiency in analysing and interpreting data, with a strong capability in data analysis.
• Excellent written communication skills.
• A detail-oriented approach, with a commitment to accuracy and documentation.
• The ability to work effectively within established procedures and meet deadlines.
• A proactive attitude towards learning and embracing change.
• Strong teamwork and interpersonal skills.

This role is well-suited for an ambitious individual looking to deepen their expertise in market risk within the dynamic environment of Standard Bank Group, a significant player in Africa's financial services sector. Career progression in this field typically involves specialisation in specific risk areas or advancement into senior risk management positions. While salary information is not specified, roles of this nature in Johannesburg often fall within competitive ranges, reflecting the specialised skills and responsibilities involved.

Type of Qualification: First Degree
Field of Study: Mathematical Sciences

Experience Required
Market Risk / Trading Market Risk
Risk & Corporate Affairs
1-2 years
Exposure on a graduate programme or winter internship would be beneficial. Good understanding of the market risk function in as far as the control component, market risk measures.

1-2 years
Knowledge of Global Markets Products