CBZ Holdings

Financial Risk Modelling Analyst

Insurance Jobs
Salary
TBA

Job Description

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.

Duties and Responsibilities

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 and Experience

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.

How to Apply

- 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.