Specialist, ALM at Liberty Group South Africa

Job Description

• The primary role is to provide technical support to Liberty’s equity and interest rate non-linear ALM portfolios in managing market risk, day-to-day processes, and interfacing with stakeholders.
• The role will expose the successful candidate to an array of financial instruments such as equity derivatives, interest rate derivatives, and government bonds.

Qualifications

• Minimum: Bachelor’s Degree or Advanced Diploma (NQF Level 7) in Finance, Economics, or Accounting.

Experience

• Proven experience within a fast-paced trading or financial markets environment
• Exposure to Asset and Liability Management (ALM) portfolios
• Ability to manage day-to-day portfolio activities
• Strong capability in monitoring risk and P&L
• Experience executing market-facing hedging strategies

Additional Information

Behavioral Competencies 

• Strong communication skills 
• Proactive self-starter 
• Strong presentation skills 
• Analytical thinking and problem-solving 
• Collaboration and stakeholder engagement 

Technical Competencies

• Information Gathering
• Reporting and Interpretation
• Financial Acumen