Risk Officer

Brokstock SA (Pty) Ltd · remote, south africa, South-Africa

Location
remote
Job Type
Full-time
Posted
July 09, 2026

Job Description

The role includes full-spectrum financial risk management.

Responsibilities

  • 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.

Qualifications

  • 3-5+ years in operational/enterprise risk management within financial companies.
  • Hands-on experience with RCSA, KRI, incident management, and policy drafting....

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