Risk Manager
Sanlam
full-time
Posted on:
Location Type: Office
Location: Sandton • South Africa
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About the role
- Identify, assess, and manage risks associated with Alternative Investments within portfolios and funds.
- Work closely with teams to develop and implement strategies mitigating financial and other relevant risks.
- Develop and maintain risk methodologies for alternative investment asset classes.
- Conduct in-depth analysis of risks associated with different Alternative Investment strategies.
- Perform scenario analysis and stress testing.
- Develop and implement risk mitigation strategies tailored to each Alternative Investment product.
- Monitor and report on the risk exposures of alternative investments on an ongoing basis.
- Ensure compliance with relevant regulations and industry standards regarding Alternative Investments.
Requirements
- Advanced qualification such as CA(SA) or CFA is required.
- A minimum of post graduate degree in finance or a related field.
- At least five to seven years of experience in risk management, particularly within the alternative investments space.
- Experience in developing risk related models and tools specific to Alternative Investments.
- In-depth knowledge of investment risk, market dynamics, and regulatory frameworks governing alternative assets.
- Experience from an Investment Management company with substantial Alternative Investments will be advantageous.
- Knowledge of emerging trends and risks in Alternative Investments, such as ESG and private debt will be advantageous.
Benefits
- Health insurance
- Retirement plans
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
risk managementrisk methodologiesscenario analysisstress testingrisk mitigation strategiesrisk related modelsinvestment riskmarket dynamicsregulatory frameworksalternative investments
Certifications
CA(SA)CFA