Risk Analyst
- Location
- Bellville, Western Cape
- Closing date
First listed . Last checked at source .
In brief
**Overview** This role is for a Risk Analyst within FundRock Collective Investments Manco, a Collective Investment Schemes (CIS) hosting platform for hedge funds and unit trusts. The successful candidate will join the risk management team, where their primary responsibility will be to fulfill risk monitoring and reporting requirements. **What you will do** * Prepare and submit ASISA, SARB, Finswitch, and Morningstar reporting, including instrument classification and asset allocation reporting. * Produce SARB client-level reports, holdings reports, and bi-annual SARB B16 submissions. * Manage data uploads and data quality checks across reporting systems, including Moonfire. * Monitor and investigate risk and compliance breaches, ensuring issues are addressed within agreed timelines. * Prepare risk reporting for regulators, investors, management, the Audit & Risk Committee, and the Board. * Reconcile data between accounting, reporting, and risk systems. * Review fund reporting, including NAVs, TER calculations, income distributions, and fund fact sheets. * Assist with investment due diligence reviews, policy updates, and the enhancement of risk controls and procedures. * Support risk oversight and reporting in line with FSCA and other regulatory requirements. * Work closely with internal teams, investment managers, trustees, custodians, and other service providers to resolve queries and improve processes. * Support operational, regulatory, and project-related initiatives as required. * Undertake other ad hoc duties and responsibilities that may reasonably be required to support the changing needs of the Manco and broader business. **Requirements (from the original advert)** * Formal qualification preferably in Finance, Accounting, Investments, or a related field. * 2-3 years of current and relevant industry experience. * Experience in Fund Accounting and/or the Collective Investment Schemes (CIS) industry would be advantageous. * Strong Excel and data analysis skills. * Ability to work with large datasets and identify issues or opportunities for improvement. * Good understanding of financial markets, investments, and risk-related reporting. **Who should apply** The ideal candidate will: * Communicate effectively with colleagues, clients, and service providers. * Be proactive, organised, and solutions focused. * Enjoy working with data and solving problems. * Be comfortable working under pressure and meeting deadlines. * Collaborate well within a team and take ownership of their work. * Have a positive attitude and a willingness to learn and grow. **Deadline** Not specified **Reference** Original posting: https://www.myjobmag.co.za/job/risk-analyst-apex-group Source: myjobmag
Summary drafted with AI assistance from the original advert. The advert itself is the authority — how we use AI.
At a glance
- At least 2 years of experience.
- Microsoft Excel
Extracted automatically from the advert; confirm requirements on the original listing.
Job description
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