Risk manager

BROKSTOCK · city of johannesburg metropolitan municipality, gauteng, South-Africa

Location
city of johannesburg metropolitan municipality
Job Type
Full-time
Posted
July 19, 2026

Job Description

BROKSTOCK is a South African investment app that gives access to investments in shares, metals, ETFs, currencies and crypto. We are a licensed FSCA broker that has been present on the SA market for over 5 years. The role includes full-spectrum financial risk management Market risk - the company bears direct price risk on the principal book until hedged. Currency risk - operations in ZAR, USD, EUR, GBP; currency mismatches between client positions and counterparty accounts. Interest rate risk - swap costs on CFDs, management of the HQLA liquidity buffer. Liquidity risk - maintaining a buffer to cover variation margin under stress scenarios. Counterparty credit risk - setting limits and monitoring for each hedging counterparty, coordinated within group processes. Operational risk is also in scope, not instead of financial risks, but alongside them, managed jointly with compliance. 3–5+ years in operational/enterprise risk management within financial companies. Hands‑on experience with...

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