Fixed Income Analyst

2 weeks ago


Johannesburg, South Africa H&S Labour Brokers cc Full time

Under supervision, you will manage fixed income portfolios, researches, and recommends various investment vehicles (with a primary emphasis on fixed income - credit analysis) for client investment.

**Duties and responsibilities**:
**Research, analysis and making recommendations**
- Researches and evaluates market conditions, analyses trends to identify potential investment opportunities, potential risks and make appropriate investment decisions.
- Sources, filters, and analyses information in order to calculate the fair value of listed fixed income and credit securities.
- Attends investor meetings and Investment Analyst Society presentations, presenting cases for investment.
- Benchmarks company performance both domestically and globally

**Maintain and update valuation models**
- Develops and maintains quantitative/analytic Sovereign and credit models, conducting sensitivity analysis.
- Manages and maintains updated valuation models.
- Manages and maintains listed securities ranking model.
- Updates and build financial models

**Communicate with key stakeholders**
- Keeps abreast of current affairs and listed security industry changes and opportunities, in order to make quick and informed recommendations.
- Participates and prepares for business meetings with team and management in the listed securities space.
- Updates internal research platform/dashboard on listed security investments.
- Provides detailed feedback on the listed securities which includes performance and key results

**REQUIRED MINIMUM WORK EXPERIENCE AND QUALIFICATIONS**
- Bachelor’s Degree (major in economics, business, or finance preferred)
- Studying towards CFA or CA(SA) will be advantageous
- At least 4 to 5 years job-related experience
- Sound understanding of economic and investment theory and practices

? Knowledge of financial procedures and practices

? Knowledge of financial reporting and Regulation 28 reporting

? Knowledge of Investment accounting, standards and procedures

? Knowledge of Investments

? In-depth knowledge of a wide variety of valuation methodologies

? Excellent quantitative abilities.

? Financial system knowledge


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