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Risk Specialist: Manco

3 months ago

Cape Town, Western Cape, South Africa Tracking Talent Full time

A multinational Investment Management company is seeking a Risk Specialist with "Manco" experience to join their Investor Services & Products team.

This role will be responsible for the implementation of effective risk management policies and procedures to identify, measure, manage and monitor, on an on-going basis, all market risks relevant to the Management Company's ("Manco") schemes, including the investment strategies to which the underlying portfolios are or may be exposed.


Qualifications & Experience:

  • BCom Honours Degree in Finance/Accounting/Audit/Risk Management
  • 2+ years in a financial services environment with experience in risk analysis
  • Understanding of financial instruments and regulations that govern this industry

Duties & Responsibilities:

  • Responsible for realtime risk measurement and analysis of fund positions, as well as daily reporting and limit monitoring for Board Notice 52 funds.
  • Working closely with external risk data providers to analyse and determine any risk breaches in the BN52 funds.
  • Reconciling on a daily/monthly external risk data to closed off NAV figures to ensure the correct holdings have been accounted for in the risk calculation, ensuring correct mandate/Board Notice 52 limits are adhered to.
  • Ensuring that the risk profile and investment activities of the portfolios disclosed to investors are consistent with the risk limits that have been set out in the fund mandates and Board Notice 5
  • Monitoring the risk limits set in the policy and escalating to EXCO as required
  • Timely production and distribution of Monthly and quarterly consolidated risk reports to the FSCA (currently for BN 52 funds only).
  • Produce and distribute quarterly investor reports detailing certain risk and fund data.
  • Produce and distribute comprehensive monthly risk reports to fund managers and trustees, including an executive summary of any issues or breaches encountered during that period.
  • Work closely with fund accountants to ensure the timely closing of funds and accurate capture of positions.
  • Work closely with Manco compliance to confirm fund exposures or breaches for reporting.
  • Perform quarterly risk and performance attribution, giving each client a risk weighting and ensuring they are not deviating from their mandate.
  • Produce audit and risk committee Hedge fund report semiannually.
  • Assist in the annual audit of the BN52 funds including the provision of full risk reports to the auditors and clearing of any queries raised.
  • Instrumental in interacting with the Analytics team in their services to the Manco