A highly motivated individual who has recently completed FRM Part II offered by GARP. I am eager to obtain the Risk Analyst position that allows me to actively contribute to the success of the organization by utilizing my reporting, organizational, and communication skills.
Analytical Risk Analyst equipped with in-depth understanding of financial risks associated with range of organizational actions. Focused on helping clients limit or balance risk against reward for optimal decision-making. Easily handles complex data to understand potential impacts, break down risk and develop recommendations.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accountant
Spero Sensors & Instruments (Pty) Ltd
05.2015 - Current
Conducting a thorough analysis of financial information to develop forecasts and quantify operational risk
Provide minor to moderate market research, financial and credit analysis, business analysis, forecasting, and budgeting
Providing analytics support across credit risk life cycle initiatives: origination, line management, customer risk management, capital risk management, collections, and recovery
Managed over 130 client accounts.
Handled day-to-day accounting processes to drive financial accuracy.
Gathered financial information, prepared documents, and closed books.
Reconciled accounts and reviewed expense data, net worth, and assets.
Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.
Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
Assisted in the development of financial forecasts based on historical trends and current market conditions, supporting strategic planning initiatives within the organization.
Provided critical support during system upgrades or conversions by working closely with IT staff to ensure minimal disruption to daily operations.
Education
Certification - Financial Risk Management
GARP
2022
BCom Financial Accounting - Accounting Sciences
University of South Africa
2020
JSE Derivatives Compliance Officer -
SAIFM
2019
Skills
Understanding of Basel II and III
Time Series Analysis, Linear Regression, Logical Regression
Financial Modelling and Model Validation
Stress Testing
IFRS 9, PD, LGD and EL
Targeted risk assessments
Advanced training in MS Excel, PowerPoint and Word
Python
Attention to detail
Analytical and Critical Thinking
Verbal and written communication
Organization and Time Management
Financial Analysis
ERP systems proficiency
Regulatory Compliance
Credit analysis
High risk account reviews
Certification
2021, 2022, FRM program, GARP
2019, JSE Derivatives Compliance Officer, SAIFM
Timeline
Accountant
Spero Sensors & Instruments (Pty) Ltd
05.2015 - Current
Certification - Financial Risk Management
GARP
BCom Financial Accounting - Accounting Sciences
University of South Africa
JSE Derivatives Compliance Officer -
SAIFM
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