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Specialist, ALM

Standard Bank Group

Posted 4 months agoJohannesburg, South Africa

Location

Johannesburg, South Africa

Job Type

Full-time

Experience

Mid-Level

Category

Banking & Finance

Job Description

The primary role is to provide technical support to Liberty’s equity and interest rate non-linear ALM portfolios in managing market risk, day-to-day processes, and interfacing with stakeholders. The role will expose the successful candidate to an array of financial instruments such as equity derivatives, interest rate derivatives, and government bonds.
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Requirements

  • Minimum: Bachelor’s Degree or Advanced Diploma (NQF Level 7) in Finance, Economics, or Accounting.
  • Experience
  • Proven experience within a fast-paced trading or financial markets environment
  • Exposure to Asset and Liability Management (ALM) portfolios
  • Ability to manage day-to-day portfolio activities
  • Strong capability in monitoring risk and P&L
  • Experience executing market-facing hedging strategies

Benefits

  • Behavioral Competencies
  • Strong communication skills
  • Proactive self-starter
  • Strong presentation skills
  • Analytical thinking and problem-solving
  • Collaboration and stakeholder engagement
  • Technical Competencies
  • Information Gathering
  • Reporting and Interpretation
  • Financial Acumen