Job Description Description
Senior Analyst : Credit, Economic Capital & Equity Risk Reporting
South Africa & Rest of Africa)
An exciting opportunity exists in the Model Risk & Development team, specifically within Credit, Economic Capital & Equity Risk Reporting.
Bring your BEST in order to effectively analyse, report and support the submission of the relevant regulatory reports to the SARB.
To be successful in this role, you will be required to :
Perform analysis on credit, economic capital & equity risk data used in the preparation of regulatory returns including the BA200, BA210, BA610 and IFF data used in regulatory returns submitted to the SARB.
Participate in the preparation of relevant credit, economic capital & equity risk data used for regulatory reporting.
Provide support to the credit, economic capital & equity risk measurement team on aspects relating to the automation of regulatory reports and management information (MI)
Prepare, produce and analyse necessary credit, economic capital & equity risk reports for distribution to and discussion with stakeholders identified by Group Credit Management.
Liaise with relevant risk management (i.e. business units) in order to identify and select appropriate data for regulatory Measurement and Reporting with sole focus on credit, economic capital & equity risk.
Build strong relationships with both internal and external stakeholders, working together with cross functional teams to ensure credit, economic capital & economic risk initiatives are working optimally.
Compile the necessary regulatory credit, economic capital & equity risk reports for final sign-off (attestation).
Produce ad-Hoc reports on specific credit, economic capital & equity risk related issues - this may include investigations into data issues and projects.
Attend relevant SBU / Cluster review and attestation meetings. This involves giving overview of credit, economic capital & equity risk MI and providing expertise and analysis of the results.
Education and Experience Required
CA (SA) preferred
B Degree in Finance or Risk Management
Solid knowledge and experience of BASEL III / IFRS9 / Regulatory reporting
SAS knowledge and experience (an advantage)
Your extensive experience as well as your independent and innovative approach to credit, economic capital & equity risk analysis and regulatory reporting , coupled with solid banking experience, will serve you well in making a success of this role.
Join the Bank of the Future BE BRAVE, PASSIONATE AND READY!!