Do you have what it takes to be a Financial Risk Modelling Analyst? Well, we have exciting news for you!
A challenging career opportunity has arisen with CBZ Holdings for the position of Financial Risk Modelling Analyst .
If you are willing to join a team of energised experts who are driven to deliver exceptional service this is an opportunity for you.
The role - what we expect from you:
Carry out data cleaning and all relevant data preparation tasks related to modeling capital requirements;
Carry out model calibrations, under relevant supervision, using relevant software such as either R, Python, Eviews, MATLAB or other;
Model documentation as per governance framework;
Model review and diagnostics using appropriate back testing tools and techniques.
Prepare various reports related to model governance requirements.
Carry out data cleaning and all relevant data preparation tasks related to IFRS requirements; and predictive analytics task.
Carry out research relevant to the models to be developed.
Assist in the performing stress tests, back tests, scenario analyses and scenario generation in varied contexts;
Forecast macro-economic variables and financial rates for use in forward looking models.
Qualifications, Skills and experience required:
Degree in Mathematics, Actuarial Science, Physics, Engineering, Operations Research or Statistics.
Studying towards FRM, PRM, CFA, CQF or other an added advantage but not a necessary condition.
More than 1 year’s experience in risk management or experience dealing with data sets for statistical inference.
Strong analytical skills;
A fast learner;
Good computer skills, with working knowledge of using either R,
Python, MATLAB, VBA and Advanced MS Excel;
Knowledge of EViews or any other Econometric Modelling Software;
Knowledge of Machine Learning theories and applications to business; and
Good verbal and written communication.
- Send your application and CV to bankprof@africaonline.co.zw
- Applications close on Tuesday 14 June, 2022.
-Only shortlisted candidates will be contacted.
-CBZ Holdings is an Equal Opportunity Employer.