looking for a Risk Analyst who is experienced in Modelling & Analytics to join their team based in Cape Cape Town. The successful candidate will need to ensure through the use of cutting-edge statistical analysis areas and account management tactics. Predictive model development and monitoring for the improvement of skills Knowledge of statistical & Mathematical models Interpretation of analysis Ability to communicate
about the company's products and processes. Trouble-shoot and problem solve and ensure client satisfaction
about the company's products and processes. Trouble-shoot and problem solve and ensure client satisfaction
manage and monitor advanced and relevant predictive models, to provide advanced analytical support to business reports. Key Outcomes Model Development • Development of new predictive models in line with business predictive models. • Engagement with key stakeholders around business requirements for models Model Management updates of existing predictive models. • Prepare analysis/commentary for model management meetings. • Reporting Reporting to 3rd party funders on model management. • Ensure the model management process is conducted according
Hybrid (Ct or GP) Large Financial Service company needs a specialist for the Asset & Liability BU
Quantitative finance / asset pricing models / valuation of financial derivatives
Development
asset return modelling
Liability cash flow modelling
Proxy liability modelling
Hedging
responsibilities is to own and run complex project finance models for transactions in various stages of development Responsibilities: Build and run complex project finance models for greenfield project and acquisition opportunities and external stakeholders (including financial model sensitivities and scenarios) to facilitate effective respect of updating operating project financial models. Support operating project optimisation exercises market and competitor analysis. Skills needed: Project Finance modelling, including VBA and application of
responsibilities is to own and run complex project finance models for transactions in various stages of development Responsibilities: Build and run complex project finance models for greenfield project and acquisition opportunities and external stakeholders (including financial model sensitivities and scenarios) to facilitate effective respect of updating operating project financial models. Support operating project optimisation exercises market and competitor analysis. Skills needed: Project Finance modelling, including VBA and application of
next levels of leadership If this is not you, no need to apply The purpose of this role is to manage the and revenue budgeting and forecasting. Project modeling, valuations, long term feasibilities. Management finance environment. Excellent Data; Financial Modeling; and Excel skills. Strong technical financial
relevant work experience. Knowledge of forecasting models and cost accounting processes are key requirements objectives. Responsibilities Develop financial models through benchmarking and process analysis Forecast experience in the asset management environment Proven model-building and analysis experience Strong programming recruitment solutions specifically tailored to their needs. We focus on helping you reach your personal and
in budgeting, variance analysis, and financial modeling to support strategic planning efforts. Key Responsibilities: for management - Develop and maintain financial models and forecasts - Assist in the budgeting process analysis - Conduct ad-hoc financial analysis as needed - Collaborate with stakeholders across the organization problem-solving skills - Proficiency in financial modeling and forecasting - Advanced proficiency in Microsoft