• 2.1.6 Specialist examination competencies – investments, treasury, risk and models


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    Description of role

    Responsible for examining market risks and models and ensuring production of comprehensive, timely, accurate and well-formatted reports.

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    Core technical skills

    • Knowledge of financial markets, products and factors impacting risk, pricing and valuation of products
    • Knowledge of risk management, capital management and liquidity management standards, principles and regulations
    • Knowledge of tools, processes, systems and relevant methodologies for valuation of investment and treasury products
    • Knowledge of accounting implications of various products
    • Ability to understand complex financial instruments
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    Qualification and/ or certification

    • QFSQF Level 4
    • Relevant experience