Thursday , February 9 2023

Hollard Vacancies – Balance Sheet Management Analyst

Website Hollard Insurance

Job Description:

Hello… an exciting new opportunity has just become available in our Hollard Centre – Group Finance & Assurance area. We are looking to recruit a Balance Sheet Management Analyst.

Job Responsibilities:

  • The Balance Sheet Management Analyst will assist the Group in implementing capital management, asset-liability management (ALM) and liquidity management frameworks
  • For ALM, this entails: Categorizing and compiling liabilities into balance sheet management (“BSM”) portfolios, analyse their characteristics and assess their sensitivity. Monitoring the structure, performance and liquidity of asset portfolios. Quantifying the mismatch between asset and liability portfolios and sensitivity to shocks, recommend actions to reduce any mismatch and assist with implementation. Monitor compliance with BSM mandates, report on aspects of BSM and provide insight on cause and effect of asset-liability mismatches
  • Asset-liability matching
  • Assist with executing actions to improve the matched position;
  • Analyse and report the characteristics of the BSM portfolios;
  • Quantify the level of mismatch between BSM and asset portfolios;
  • Recommend actions to improve the matching of BSM and asset portfolios;
  • Monitor the structure and performance of the asset portfolios;
  • Assessment of Asset Portfolios
  • Monitor the liquidity of asset portfolios.
  • Assess the sensitivity of the BSM portfolios to stresses and assumptions;

Job Details:

Company: Hollard Insurance

Vacancy Type: Full Time

Job Location: Johannesburg, Gauteng, SA

Application Deadline: N/A

Apply Here