Graduate: Investment Analyst

2 weeks ago


Johannesburg, Gauteng, South Africa Recruitment Matters Africa Full time

The Quantitative Analyst will play an important role in assisting an investment team that manages a range of fixed-income, equity and multi-asset funds and solutions.


Responsibilities:

  • Develop quantitative models and tools for valuation purposes.
  • Analyse relevant economic data using quantitative methods to provide inputs into the investment decisionmaking process.
  • Carry out statistical analysis for use in developing expected returns across the various asset classes.
  • Work with economic and credit analysts to develop relevant dashboards showing economic trends, credit risks and valuationmetrics.
  • Prepare quantitative reports, charts, and slides for inclusion in client reportback sessions.
  • Work with other investment professionals to write up and report on the investment case for exposure to various asset classes.
  • Liaise with investment team to develop further integration of ESG issues into investment process.
  • Assist the investment administration team with relevant actions to assist with trade executions and settlement.
  • Assist portfolio managers with administrative matters.
  • Assist with the preparation of client proposals, presentations, and portfolio reviews.
  • Any other duties that may be required from time to time.

Key Skills:

  • Strong quantitative analysis skills (i.e. Mathematics/Statistics/Computer Science)
  • Very strong attention to detail.
  • Ability to analyse data requests and formulate a robust quantitative approach to solving for it.
  • Strong numerical skills combined with programming/coding skills.
  • Gets things done and delivers on time.
  • Professional, proactive, efficient, and reliable.
  • Sound interpersonal skills, friendly, good telephone manners.
  • Must be able to work under pressure and focus for long periods.
  • Able to work effectively within a team or independently.
  • Have a passion for quantitative modeling and a keen interest in working in investment markets.
  • Integrity and trustworthiness must be beyond reproach.

Qualifications:

  • A degree in the Mathematics/Statistics fields, with exposure to Computer Science.

Ability to commute/relocate:

  • Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelors (preferred)

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