Risk Analyst

Detailed description

The successful candidate will be responsible, but not limited to, the following key performance areas:

• Support the ongoing development and implementation of formalised risk management processes.
• Manage regulatory requirements and compliance monitoring frameworks for investment products.
• Perform pre-trade analysis, interpret investment guidelines, and code restrictions into trading systems.
• Monitor adherence to investment guidelines, regulatory requirements, policies and internal controls, and escalate non‑compliance where required.
• Support compliance management, legal obligations, and governance tracking for domestic and international entities.
• Prepare accurate, reliable and insightful risk and compliance reports for management and relevant governance forums.
• Analyse risk trends, incidents and control effectiveness, and contribute to actionable risk insights and recommendations.
• Conduct research on regulatory developments, industry practices and emerging risks relevant to financial markets.
• Preparation of briefings and presentations for internal and external stakeholders.
• Assist in the design and delivery of compliance and operational risk training and awareness programmes.