Risk & Performance Analyst

Great opportunity to join a renowned Asset Manager as a Risk & Performance Analyst in Cape Town.This role is responsible for assisting with the analysis of investment risk and preparation performance reports.This is an EE designated opportunity.Some key role functions: Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and...

Great opportunity to join a renowned Asset Manager as a **Risk & Performance Analyst **in Cape Town. This is an EE designated opportunity. **Some key role functions**: - Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and performance - Analysis, improvement and automation of performance and risk management processes -...

ROLE DESCRIPTION: This position is for a Risk and Performance Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers KEY RESPONSIBILITIES: - Daily, monthly and quarterly retrieval, validation, reconciliation,...

Great opportunity to join a renowned Asset Manager as a Risk & Performance Analyst in Cape Town.This is an EE designated opportunity.Some key role functions: Assisting with monthly monitoring, analysis and reporting of fund and benchmark risk and performance Analysis, improvement and automation of performance and risk management processes Analysis and...

An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations. **Duties and Responsibilities**: - Full...

An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations.

Exciting opportunity for a quantitative graduate/specialist to join a prominent asset management company. Coronation, located in Cape Town, is seeking a Performance Analyst to assist the Investment Risk and Performance team in delivering precise performance, risk, and attribution calculations for the business.

An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations.Duties and Responsibilities: Full involvement in...

**Emergent Risk International (ERI) is seeking to hire a full-time Intelligence Analyst in South Africa. **The analyst will be a part of the ERI in-house intelligence team. The Analyst will have experience working in threat monitoring for public or private sector entities or have recent educational, internship, military, or law enforcement...

Emergent Risk International (ERI) is seeking to hire a full-time Intelligence Analyst in South Africa. The analyst will be a part of the ERI in-house intelligence team. The Analyst will have experience working in threat monitoring for public or private sector entities or have recent educational, internship, military, or law enforcement experience.About...

Purpose of the Job The Risk Data Analyst I is an entry-level position within the Enterprise Risk Management (ERM) department. This role involves supporting the collection, analysis, and reporting of risk-related data. The analyst will assist in maintaining data accuracy and integrity, performing routine data processing tasks, and supporting senior...

Purpose of the Job The Risk Data Analyst I is an entry-level position within the Enterprise Risk Management (ERM) department. This role involves supporting the collection, analysis, and reporting of risk-related data. The analyst will assist in maintaining data accuracy and integrity, performing routine data processing tasks, and supporting senior...

emerchantpay is a leading online, mobile, and POS payment service provider with offices in 17 countries around the world. We help merchants of all sizes and sectors to accept payments via multiple customer touchpoints.Designed to increase conversion, our offering includes robust payment processing technology, coupled with popular alternative payment methods...

RISK ANALYST :MODELLING & ANALYTICS (JOB NUMBER:RISK ANALMain Purpose StatementKey ResponsibilitiesWork within a team of Risk Analysts on best practice credit risk management principles and statistical analysisDevelopment of predictive models aimed at the optimisation of risk decision-makingPresent ideas via reports and presentations, outlining findings and...

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...

**FUTUREGROWTH ASSET MANAGEMENT IS RECRUITING!** We have an exciting opportunity available for a **Performance and Attribution Analyst **in our Investment Operations team. - Futuregrowth is committed to transformation. A strong preference will be given to _ **Performance and Attribution Analyst** Are you passionate about calculations and analysis and are...

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 about...

The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios. The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve...

Applications Close 10 June 2024**Location**: Cape Town, South Africa **Reports To**: Head of Operations **Application Criteria**: Bachelor’s or Honours degree in Environmental Science, Sustainability, Finance, Economics, Mathematics, Statistics or a related field. - Inclination to complete relevant certifications related to ESG,such as CFA ESG, SASB FSA,...

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...