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Global Market Risk Strategist

Job in Johannesburg, 2000, South Africa
Listing for: Bebeemarketrisk
Full Time position
Listed on 2025-12-31
Job specializations:
  • Finance & Banking
    Banking Analyst
Job Description & How to Apply Below

Market Risk Specialist

Key Responsibilities
  • Maintain curves, volatility surfaces, and historical data.
  • Validate pricing and risk results.
  • Perform P&L Explain, sensitivities, stress testing, and limits monitoring.
  • Build and automate risk reports using Datamart, SQL, and sometimes Python.
Requirements
  • Minimum 3+ years in Murex risk modules.
  • Strong knowledge of market risk concepts (Va R, Greeks, stress testing).
  • Familiarity with multiple asset classes: IR, FX, Equity, Credit, Commodities, Options.
  • Understanding of regulatory frameworks (Basel III, FRTB, SIMM).
Technical Skills
  • SQL, Python, scripting, and data management.
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