Risk Analyst

About

An investment management company in George, Western Cape is seeking a Risk Analyst for in-depth financial analysis and valuation. You will build complex financial models, prepare investment reports, monitor portfolio performance, and identify market trends. CFA candidates or charter holders are particularly encouraged to apply.

Responsibilities

• Provide strategic financial advice to senior management and the board on financial performance, risk, and growth opportunities.
• Develop and implement financial policies, procedures, and internal controls to safeguard assets and ensure information integrity.
• Conduct comprehensive financial analysis and modelling to support business cases for capital investments, acquisitions, and new ventures.
• Oversee preparation and presentation of accurate monthly management accounts, financial statements, and board reports.
• Manage cash flow and working capital effectively, including preparing cash flow forecasts and managing banking relationships.
• Mentor and develop finance team members, conducting performance reviews, identifying training needs, and fostering continuous improvement.
• Develop annual budgets and rolling financial forecasts, monitoring performance and providing variance analysis with detailed commentary.

Requirements

• A bachelor's degree in accounting, finance, or economics with an honours degree or postgraduate qualification strongly preferred.
• In-depth knowledge of International Financial Reporting Standards, tax legislation, and the Companies Act in South Africa.
• For credit roles, thorough understanding of credit risk assessment methodologies and experience with credit rating models.
• Excellent analytical and problem-solving skills to interpret complex financial data and present findings clearly.
• Exceptional interpersonal and communication skills to influence and build relationships with stakeholders at all levels.
• A minimum of five to seven years of progressive experience in financial management, investment analysis, or a related field.
• Strong commercial awareness and business acumen to understand the broader context of financial decisions.

Qualifications

Bachelor of Commerce Honours in Finance or Accounting