Description:
Financial Manager - JHB NorthResponsibilities:
Develop and implement investment strategies that align with the company's financial goals and risk appetite. Monitor financial markets, economic trends, and geopolitical developments to inform investment decisions. Oversee portfolio diversification, asset allocation, and rebalancing to optimize returns. Identify, evaluate, and mitigate financial risks (market, credit, liquidity, operational). Develop and maintain risk management frameworks, policies, and controls. Ensure compliance with regulatory requirements and industry best practices (e.g., Basel III, IFRS, Solvency II). Conduct in-depth financial modeling, scenario analysis, and stress testing. Prepare performance reports and dashboards for investment committees and executive leadership Present investment and risk analysis to stakeholders, including senior management and board members. Maintain strong relationships with banks, rating agencies, fund managers, and regulatory bodies. Support M&A, joint ventures, and capital raising activities with financial due diligence. Advise business units on risk-adjusted return strategies and capital allocation. Drive continuous improvement in financial processes and systems using data analytics and fintech toolsRequirements:
Bachelors degree in Finance, Economics, Accounting, or a related field (Masters/MBA preferred). Professional certifications such as CFA, FRM, or CPA are highly desirable. 5+ years of experience in financial management, investment analysis, or risk management. Proven track record in portfolio oversight, financial modeling, and regulatory compliance.
31 Jul 2025;
from:
gumtree.co.za