Sabelo Mnisi
Summary
Financial sector analyst with experience across prudential supervision, financial markets, and macroeconomic research. Currently an Associate Insurance Analyst at the South African Reserve Bank, with prior experience in market analysis and regulatory oversight at the FSCA and Intellidex. Strong background in financial markets, risk assessment, and quantitative modeling, complemented by CFA Level III candidacy. Passionate about monetary policy transmission, capital markets, and financial stability
Overview
10
10
years of professional experience
4
4
years of post-secondary education
Work History
Associate Insurance Analyst
South African Reserve Bank
Pretoria
10.2024 - Current
- Conduct risk-based supervision of insurers through quantitative and qualitative analysis, identifying systemic and firm-level vulnerabilities
- Assess financial stability risks and contribute to supervisory strategies aligned with macroprudential objectives
- Analyse financial statements, capital adequacy, and liquidity positions to evaluate resilience under stress scenarios
- Contribute to the development of regulatory frameworks supporting resilient financial markets
- Provide recommendations on regulatory applications based on financial and risk analysis
- Support intervention strategies for distressed institutions in line with supervisory frameworks
Senior Analyst
Financial Sector Conduct Authority
Pretoria
09.2023 - 09.2024
- Supervised compliance with Financial Markets Act to ensure market integrity and enhance investor protection
- Conducted on-site inspections and analysed trading practices to identify market conduct risks
- Contributed to enhancements in regulatory frameworks affecting capital markets
- Provided regulatory guidance to exchanges and financial institutions, facilitating adherence to compliance standards.
Equity Analyst
Intellidex
06.2022 - 07.2023
- Produced equity research on JSE-listed firms across banking, retail, and pharmaceuticals sectors
- Developed financial valuation models (DCF, sensitivities, scenario analysis) incorporating macroeconomic variables
- Analysed macroeconomic and fiscal developments, including the impact of load shedding on corporate performance
- Engaged with senior executives (CEOs, CFOs) to assess strategic positioning and industry trends
- Prepared investor-facing reports and presentations on financial markets and economic outlook.
Data Analyst
Fitch Solutions
01.2018 - 05.2022
- Analysed macro-financial data across sectors including banking, mining, and energy markets
- Maintained and enhanced Basel III datasets used for financial stability and risk analysis
- Developed sectoral risk indices and contributed to financial market intelligence products
- Supported research on global financial markets and emerging market risk trends
Treasury Operations
TreasuryOne
07.2016 - 11.2017
- Commodity and FX Risk Management.
- Ensuring compliance, audit and control.
- Confirming and reconciling FX transactions.
- Working hand in hand with dealers.
- I serviced clients ranging from ultra-high net worth individuals to SMEs, and corporates listed on LSE and JSE.
- I engaged with CFOs and Treasurers to deliver custom made solutions.
- I assisted in facilitating the management and trading of R65bn per annum.
Funds Administrator
Silica Holdings
01.2016 - 06.2016
- Allocated share trades to portfolios daily, ensuring accurate distribution.
- Updated product information and information systems to maintain data integrity.
- Communicated with internal and external stakeholders to align on project goals.
- Prepared morning meeting sheets to facilitate daily team discussions.
Education
CFA Level III -
CFA Institute
NewYork 01.2022 - 06.2026
MCom - Economic Competition and Regulation
University of Johannesburg
BCom Honours - Economics
University of Johannesburg
BCom - Economics and Econometrics
University of Johannesburg
Skills
- Financial Markets & Instruments (FX, equities, bonds, derivatives)
- Macroeconomic & Financial Analysis
- Prudential Regulation & Risk Assessment
- Quantitative Modelling (Python, VBA, Excel)
- Data Analysis & Visualisation
Languages
English
Advanced
C1
Timeline
Associate Insurance Analyst
South African Reserve Bank
10.2024 - Current
Senior Analyst
Financial Sector Conduct Authority
09.2023 - 09.2024
Equity Analyst
Intellidex
06.2022 - 07.2023
CFA Level III -
CFA Institute
01.2022 - 06.2026
Data Analyst
Fitch Solutions
01.2018 - 05.2022
Treasury Operations
TreasuryOne
07.2016 - 11.2017
Funds Administrator
Silica Holdings
01.2016 - 06.2016
MCom - Economic Competition and Regulation
University of Johannesburg
BCom Honours - Economics
University of Johannesburg
BCom - Economics and Econometrics
University of Johannesburg