Quantitative Risk Analyst

A growing Asset Management Company is seeking a Quantitative Analyst to be part of the Credit team responsible for the Company’s Credit funds. To utilize the company’s credit philosophy process by employing quantitative analysis in asset selection, pricing and managing of credit portfolio. The person will be responsible for credit research & credit...

Purpose of the RoleThe Quantitative Analyst - Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these...

**KEY INFORMATION** TITLE: Quantitative Credit Analyst REPORTING LINE: Head of Credit LOCATION: Steenberg, Cape Town BUSINESS UNIT: Investment Management **PURPOSE OF THE ROLE** The person will be responsible for credit research & credit portfolio risk analysis. The role includes extending and enhancing the functionality of PRIME, the Portfolio...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you!Key...

Purpose of the Role The Quantitative Analyst - Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these...

Are you an experienced risk and finance professional with a knack for innovative problem-solving? We are seeking a driven, entrepreneurial individual to lead cutting-edge projects in the financial services sector. If you're passionate about transforming risk and finance strategies and delivering real impact, this is the perfect opportunity for you! Key...

Top rated Asset Manager has an interesting “**_hybrid_**” Market Risk / Performance Analyst opportunity available for an **experienced** Investment Quant. The role includes many of the typical responsibilities of a Senior Performance Analyst, but with a strategic Market Risk focus. This is an excellent opportunity for a numbers person who is passionate...

**Purpose of the Role**: The Quants Analyst/Fixed Income Analyst/Trader will alongside a senior analyst/portfolio manager and is involved in all aspects the investment research process, except that he/she is not held accountable for the investment result. The purpose of this design is to allow the fixed income analyst time to entrench company’s...

My client in Financial Services industry is looking for a Junior Quantitative Analyst to join their team. Must have completed BCom /BSc Hons Degree in related quantitative finance field (Investments, Analytics, Quant Finance, Stats, Maths) with 1-3 years experience in a quantitative finance role. Required skills: Advanced Excel, basic VBA & SQL and knowledge...

Our well-renowned Cape Town based client in the Wealth Management sector is currently seeking a **Quantitative Analyst** to join their dynamic team. Knowledge/Competencies: - Financial Markets knowledge - Mathematics and Statistics (Advanced knowledge) - Excellent programming skills in **R, Python, Matlab**, or other - Excellent numerical ability with high...

A dynamic, innovative and inspiring company providing fintech solutions across multiple sectors is looking for a Junior Risk Analyst, who will report to the Senior Risk Analyst. The Junior Risk Analyst plays a pivotal role in assessing, analysing, and mitigating risks within the company where Merchant Cash Advances (MCAs) are offered to small and medium...

IOCO is looking for a talented Quantitative Analyst to work on exciting projects in Cape Town. As a key member of our team, you will have the opportunity to apply your skills in advanced analytics, model building and optimisation to drive business growth and success.The successful candidate will have a solid understanding of statistical methods,...

**Job Information** - Location- Finance Jobs in Cape Town- Salary- R 1 Million - R 850 K p/a- Job Type- Permanent- Education- BSc in Mathematics, Financial Engineering, Statistics or similar- Experience- 3 - 5 years’ experience with experience in credit within a bank or financial services institution- Reference- 111120FAQA- -...

We are looking for a Quantitative Analyst to analyze large amounts of raw information to find patterns that will help improve our company. We will rely on you to build data products to extract valuable business insights. In this role, you should be highly analytical with a knack for analysis, math and statistics. Critical thinking and problem-solving skills...

**Quantitative Research Analyst - Short-term Trading**: CT 400k **Description**: Research and develop short-term systematic trading models to complement and diversify the firm’s main strategies. - Research and develop short-term systematic models with holding periods from a few days up to 2 weeks that trade futures and FX markets. - Research and develop...

A dynamic, innovative and inspiring company providing fintech solutions across multiple sectors is looking for a Senior Risk Analyst, who will report to the Risk Manager. The Senior Risk Analyst plays a pivotal role in assessing, analysing, and mitigating risks within the company where Merchant Cash Advances (MCAs) are offered to small and medium...

A multinational Fund Manager is seeking a Quantitative Analyst for their Multi-Asset Team. The role will entail being part of the team that manages balanced portfolios in line with the Company’s philosophy and process. Key elements will be the development of new asset allocation tools and strategies, as well as the improvement of the current system....

**Position Title: Quants Analyst: Quantitative Support (Cape Town)** **Company Overview**: An investment management firm is seeking a Quants Analyst to join their team for quantitative support. This role provides quantitative technical support across he business to ensure he consistent delivery of product to cliens. **Duties and Responsibilities**: -...

**Attention**:Experienced Credit Risk Analysts!** Are you ready to take your career to the next level? Do you thrive in dynamic environments where your expertise makes a significant impact? If so, we have an exciting opportunity for you! Join our esteemed team at one of the leading financial institutions in the industry. As a Senior Risk Analyst, you will...

Responsible for the investment strategy of shareholder assets in SA with oversight role across ROA and the organisation. The credit function within the Investment Strategy team is responsible for cR110bn of assets spanning wholesale credit, various businesses, investment portfolios, unsecured lending, and securitisations as well as SME lending. - The...