Portfolio Analyst

Job Title: Operations AnalystJob Summary: We are seeking an experienced Operations Analyst to join our team at Aquarius Specialist Recruitment. The successful candidate will be responsible for model portfolio implementation, client service support, and building strong working relationships with clients and service providers.The key features of the role...

Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios.Providing portfolio analytics services in relation to discretionary managed clients.Monitor and assess incumbent and current managers alongside the portfolio managers and investment research teams.Understands the...

Our client is a boutique Asset Management Company based in Cape Town, they now have an opening for a Portfolio Analyst to report in the Head of Portfolio Analytics and Implementation. This role requires some basic quantitative skills pertaining to performance and risk analysis coupled with good intellect to take on some other functions that pertain to...

Purpose of jobWork in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfoliosProviding portfolio analytics services in relation to discretionary managed clientsMonitor and assess incumbent and current managers alongside the portfolio managers and investment research...

Portfolio Management RoleThe Credit Portfolio Analyst will be responsible for managing our client's credit portfolio, ensuring that it remains balanced and aligned with business objectives. The ideal candidate will have a strong understanding of credit risk analytics and experience in working with large datasets. ResponsibilitiesForecast and monitor...

Business Banking Credit Portfolio AnalystThe Business Banking Credit Portfolio Analyst will be responsible for managing and analyzing our credit portfolio, identifying trends, and making recommendations to the Credit Manager. This is an exciting opportunity to work with a high-performing team and contribute to the growth and success of Capitec...

C40 Cities, a leading global private markets manager, is seeking a skilled Data Analyst Portfolio Manager to join its team. This role will be responsible for developing and managing accurate project and portfolio performance reporting.About the RoleThe ideal candidate will possess strong analytical skills, coupled with excellent communication abilities to...

Job DescriptionAquarius Specialist Recruitment is currently seeking a highly skilled Portfolio Analyst to join our team. This role requires strong analytical and communication skills, with the ability to work in a fast-paced environment.Key Responsibilities:Collaborate with Portfolio Managers to develop and implement investment strategies.Analyse and...

Portfolio Intelligence AnalystCompany Group Technology is responsible for the provision of a digitally enabled technology service as a group COE, drive business and transformation and provide group-wide digital and data architecture. We operate the various technology platforms and shared services, ensure Cyber and Information Security resilience, and act as...

About the JobThis is an exciting opportunity to join our team as a Credit Portfolio Analyst, working closely with our Relationship Managers to support the growth and retention of high-value client relationships. As a key player in our Premium Business Segment team, you will be responsible for developing and executing strategies to drive business outcomes.Key...

Job OverviewTalentCru is seeking a highly skilled Performance and Attribution Analyst to join our Investment Operations team. As a key member of the team, you will be responsible for calculating, analysing, and reporting on complex fixed income portfolio performance and attribution.Key ResponsibilitiesData Management and Reporting: Ensure the accuracy and...

Key ResponsibilitiesThe Portfolio Data Analyst will be responsible for administering and maintaining project support tools, providing technical support to project teams, and customizing project support tools to meet the needs of various teams and projects.They will also design and develop BI reports, dashboards, and data visualizations using tools such as...

Get AI-powered advice on this job and more exclusive features.Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our...

Our Client is looking for a data-driven, insight-focused and impact-driven Portfolio Data and Reporting Analyst.The PMO Portfolio Data and Reporting Analyst is responsible for the development, management, and delivery of accurate and actionable project and portfolio performance reporting for senior and executive consumption. The role requires the alignment...

Job Overview    At Standard Bank of South Africa Limited, we are seeking a highly skilled Portfolio Management Specialist to join our team. In this role, you will be responsible for providing overall administrative and credit management responsibility for the portfolio. This includes ensuring that all compliance requirements within the portfolio are...

About the PositionWe are looking for a seasoned Credit Analyst to lead our agricultural finance team.This is a critical role that requires a strong understanding of credit risk management and agricultural finance.Key ResponsibilitiesLead credit risk management: Develop and implement strategies to manage credit risk across our agricultural...

Job DescriptionOur client, a leading Financial Services company, is seeking an experienced Portfolio Intelligence Analyst to join their project operations team on a permanent basis.Responsibilities include:Support project management activities, drive efficiency, mitigate risks, and ensure the successful delivery of projects.Administer and maintain project...

**Job Overview:**MSP Staffing Pty Ltd is a reputable staffing firm looking for an Investment Analyst to join their team. As an Investment Analyst, you will be responsible for providing administrative support for portfolio management, conducting research, and executing deals.Key Skills:Strong analytical skills with attention to detail.Excellent communication...

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place...

Job OverviewWe are seeking an experienced Investment Analyst to join our team at Communicate Recruitment. As a key member of our investment portfolio management team, you will play a vital role in analyzing and monitoring multi-asset portfolios.Key Responsibilities:Analyze complex financial data to identify opportunities and mitigate risks.Collaborate with...