Investment Performance & Risk Analyst – Cape Town CBD – Salary is Market Related + benefits

 

Recruiter:

West Coast Personnel

Job Ref:

OKAD0729-1

Date posted:

Friday, July 29, 2022

Location:

CapeTown, South Africa

Salary:

Market Related


SUMMARY:
Investment Performance & Risk Analyst – Cape Town CBD – Salary is Market Related + benefits

JOB DESCRIPTION:

Investment Performance & Risk Analyst – Cape Town CBD – Salary is Market Related + benefits

 

QUALIFICATIONS AND EXPERIENCE:

 

  • Educated to degree level or equivalent
  • Excellent understanding of Performance methodology
  • Advanced Microsoft Excel skills (VBA skills are an advantage)
  • Proficient in use of Bloomberg and Morningstar and Factset
  • Private Equity knowledge an advantage but not essential
  • Experience of working with SS&C Advent APX PMS would be an advantage but not essential

 

KPA:

  • Providing detailed performance and attribution reporting to Investment, Client Relationship and Senior Management teams.
    Contributing to the process for checking and analysis of performance of all investment accounts on a monthly basis. Providing individual client performance and benchmarks in a clear and effective way.
  • Managing production of contribution/attribution analysis on client funds and funds. Writing commentaries to explain asset allocation, currency performance and performance from hedging positions and derivatives.
  • Contribute to the performance and investment risk element with respect to new system implementation
  • Contribute to the planning around implementing performance aspects of new portfolio management systems.
  • Take a holistic view of performance and investment risk across investment management London with respect to improving processes.
  • Responsible for adhering to the operating procedures and policies
  • You are responsible for adhering to the operating procedures of the business as written and of providing enhancements and changes to the procedures as and when identified. It is essential that any such changes are properly documented immediately.
  • Use task management software for managing deliverables and aiding communication.

 

Email your photo, notice period, salary requirement and CV to 

If I do not get back to you within 2 weeks, your application for this vacancy was unsuccessful

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.


 

 

 

Similar jobs you might be interested in:

IT OPERATIONS AND IT SECURITY MANAGER (6 - 12 months contract)
Location: Cape Town
Salary: Market related
IT OPERATIONS AND IT SECURITY MANAGER (6 - 12 months contract) - cape town (Western cape, SA) Prefer
1 day ago


SENIOR WEALTH MANAGER
Location: Bellville
Salary: Market related
The Senior Wealth Manager serves existing clients and supports Wealth Planners.
7 days ago


Actuarial Analyst
Location: Cape Town
Salary:
Are you ready to apply your actuarial and analytical expertise to high-impact investment decisions? This role offers a unique opportunity to work across South Africa, Namibia, and Botswana, valuing complex non-performing debt portfolios while gaining exposure to industries such as banking, retail, telecommunications, and services.
13 days ago


Operations Analyst (Financial Services/Fund Management)
Location: Cape Town
Salary:
14 days ago


Senior Finance Manager
Location: Cape Town
Salary: 950 000
We’re looking for a dynamic Financial Manager to take ownership of financial reporting, planning, and operations for a growing boutique consulting firm. This pivotal role reports directly to the Managing Director and plays a key part in driving financial strategy, ensuring compliance, and supporting the firm’s growth trajectory. You'll work cross-functionally with internal teams and ex...
15 days ago


Regional Banking Head for the Private Banking division
Location: Cape Town
Salary:
16 days ago


Investments Pricing Analyst
Location: Cape Town
Salary:
Are you a sharp, analytical thinker with a passion for financial modelling and valuation? This is an exciting opportunity to join a high-performing investment team, where you’ll play a key role in valuing non-performing debt portfolios across South Africa, Namibia, and Botswana. You’ll work alongside Executives, directly influencing pricing strategies and investment decisions that shap...
17 days ago


Finance Manager
Location: Cape Town
Salary:
We’re looking for a dynamic Financial Manager to take ownership of financial reporting, planning, and operations for a growing boutique consulting firm. This pivotal role reports directly to the Managing Director and plays a key part in driving financial strategy, ensuring compliance, and supporting the firm’s growth trajectory. You'll work cross-functionally with internal teams and ex...
25 days ago


NAV Oversight Director
Location: Cape Town
Salary:
27 days ago


OPS DUTY MANAGER (CPT)
Location: Capetown
Salary: R26 600ctc
OPS DUTY MANAGER (CPT)
37 days ago


Create a free job alert for Investment Performance & Risk Analyst – Cape Town CBD – Salary is Market Related + benefits in CapeTown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions

 

Jobseekers

Register your CV Search jobs CV writing

Recruiter

Advertise jobs Search the CV database

General

Disclaimer Terms and conditions Privacy policy Cookie policy POPIA manual Unsubscribe

© Copyright 2025 Job Placements. All Rights Reserved.