Investment Analyst

2 weeks ago


Centurion, Gauteng, South Africa Network Recruitment Full time
Requirements:
Minimum Qualifications:
  • Bachelor's degree in Investment Management or a related field.
  • Preferably holds a CAIA or CFA designation.
Minimum Experience:
  • Strong foundation in Financial Markets.
  • 3-5 years of experience in the investment industry.
  • Prior exposure to hedge funds is advantageous.
  • Proficient quantitative skills are beneficial.
Duties & Responsibilities:
  • Monitor the performance of existing hedge funds in our portfolio and track relevant data.
  • Conduct thorough due diligence on new funds and those within our investable universe, understanding strategy mechanics, performance drivers, and risk sources.
  • Document findings on engagements with hedge fund managers.
  • Maintain and update information on single-manager portfolios.
  • Evaluate risk data and contribute to refining quantitative models.
  • Engage in ongoing research and development, presenting findings to the investment team.
  • Support the portfolio manager in daily portfolio management tasks.
  • Provide recommendations to optimize investment mandates for improved profitability or cost-effectiveness.
  • Monitor and report on portfolio performance.
  • Stay informed about current market developments and intelligence.
  • Assist in revising marketing materials and presentations as necessary.
  • Undertake miscellaneous projects as assigned.

Apply now


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