Investment Performance Analyst

Recruiter:

CA Financial Appointments

Job Ref:

53012

Date posted:

Tuesday, April 26, 2022

Location:

Cape Town, South Africa

Salary:

Market Related

SUMMARY:
Fantastic opportunity to join a respected and talented investment services team in Cape Town as thei

JOB DESCRIPTION:

Fantastic opportunity to join a respected and talented investment services team in Cape Town as their Investment Performance Analyst and be their expert in the team at this! Previous performance, attribution and risk experience sought!

Responsibilities:

Attribution and performance analysis
Portfolio analytics
Monitor risk exposure around portfolios
Risk and performance analysis to represent to clients
Work with the construction of client portfolios and support the portfolio management team
Data interrogation and data analysis
Validation, reconciliation, analysist and preparation of data
Develop an understanding of the market risks and tools
Report generation, client report submissions (there is a team to prepare the reports, you'll oversee)
Support the portfolio management team

Requirements

Minimum BBusSci / BCom Investments / BSc majors maths/ stats/ finance/ engineering or similar
Minimum of 3- 5 years' experience in a similar role - with performance, risk and attribution experience, essential.
Good base of technical investment knowledge, ideally with quantitative ability i.e. performance and risk calculations etc.
A good team player with excellent communication skills
Strong MS Excel and data analysis
Excellent time management and client services skills
Ability to learn and pay high attention to detail
Keen interest in the financial markets
Excellent communicator and team player
Highly analytical and numerate

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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

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