Quantitative Investment Analyst
2 weeks ago
Gauteng, Tshwane (Pretoria)
To enhance the GEPF’s investment monitoring processes and analyse investment performance.
This includes attribution analysis, investment reporting, investment administration, quantitative modelling, and performance database management.
**Qualification and experience**:
**Education**:
- A relevant Bachelor’s Degree in Financial Mathematics, Mathematical Statistics, Actuarial Science,
- Mathematics or Finance is required.
- A relevant Post-Graduate qualification or further study towards an industry qualification e.g. CFA,
- CIPM or FRM will be advantageous.
**Experience**:
- 3 to 6 years’ experience in investment performance and risk, investment quantitative or another investment related field.
- Experience in institutional investing
- Experience in portfolio monitoring and reporting
- Exposure to financial modelling and database maintenance
- Programming proficiency in SQL, proficiency in R, Python and VBA advantageous
- User experience of at least one of the following systems: Bloomberg, Statpro, Fitch solutions,
- MSCI Barra; HiPort and other investment -related systems and software.
- Exposure to Global Investment Performance Standards (GIPS), and GIPS-compliant performance calculation methodologies.
- Exposure to investment accounting processes and/or compliance.
**Knowledge**:
- Demonstrate a good understanding of the underlying accounting data utilized in performance calculations.
- Institutional investing, investment analysis and portfolio monitoring.
- Knowledge of investment risk and performance metrics and analytics.
- Ability to analyse financial information.
- Understanding of the Government Employee Pension Fund and the pension fund industry in general.
- Understanding of the investment management industry.
**Skills**:
- Advanced excel skills
- Strong analytical and numerical skills.
- Financial modelling skills.
- Ability to interpret investment performance
- Business report writing skills.
- Computer proficiency (specialised computer software).
- Meticulous attention to detail.
- Strong organization, project and time management skills.
- Excellent communication and interpersonal skills.
For more information please contact:
Mandy Scullard
**Job Type**: Permanent
-
Quantitative Investment Analyst
3 weeks ago
Pretoria, South Africa Six Sense Consulting Full time**Qualification and experience**: **Education**: - A relevant bachelors degree in Financial Mathematics, Mathematical Statistics, Actuarial Science, - Mathematics or Finance is required. - A relevant post-Graduate qualification or further study towards an industry qualification e.g., CFA, CIPM or FRM will be advantageous. **Experience**: - 3 to 6 years...
-
Quantitative Analyst
1 week ago
Pretoria, South Africa Unique Personnel Full time**Job Number** - 70180 **Job Type** - Permanent **Job Title** - Quantitative Analyst **Computer Skills** - ICAAP,IFRS 9,In-depth Hedge **Industry** - Financial Services **City** - Tshwane (Pretoria) **Province** - Gauteng **Purpose of the Job**: - The Quantitative Analyst is responsible for ensuring the bank's balance sheet is appropriately modelled...
-
Quantitative Analyst
22 hours ago
Pretoria, Gauteng, South Africa Think-Career Rpo Full timeWe are seeking an experienced Quantitative Analyst to join Sci Engineering Talent Search, a specialist retained recruitment firm focused on Engineering, IT, and Science technical roles at middle to senior levels.You will contribute by developing and maintaining best practice models and assessment strategies in line with regulations in order to facilitate...
-
Quantitative Investment Analyst
2 weeks ago
Pretoria, South Africa Six Sense Consulting Full time**Qualification and experience**: **Education**: - A relevant Bachelors Degree in Financial Mathematics, Mathematical Statistics, Actuarial Science, - Mathematics or Finance is required. - A relevant Post-Graduate qualification or further study towards an industry qualification e.g. CFA, - CIPM or FRM will be advantageous. **Experience**: - 3 to 6 years...
-
Risk Analyst
1 day ago
Pretoria, Gauteng, South Africa Public Investment Corporation Full timeRisk Analyst PositionWe are seeking a Risk Analyst to join our Investment Division at the Public Investment Corporation.The successful candidate will be responsible for conducting ongoing risk monitoring, at investment and portfolio level for reporting to PIC Management, Client and Board (as required).Key Responsibilities:To assess investment considerations...
-
Quantitative Analyst
1 day ago
Pretoria, Gauteng, South Africa Network Finance. Full timeAn exciting opportunity for a Quantitative AnalystReference: NFP-SHb-1Duties & ResponsibilitiesAre you passionate about data analysis and risk management? Do you thrive in a dynamic environment where your analytical skills can make a real impact? Join a leading professional services firm and be part of a team dedicated to driving innovation and excellence in...
-
Snr Quantitative Analyst
1 day ago
Pretoria, Gauteng, South Africa Neptune Full timeWe're seeking a highly skilled Senior Quantitative Analyst to join our Credit team.You'll play a critical role in enhancing our quantitative modeling capabilities, focusing on IFRS 9 impairment and broader financial / risk analytics.You'll develop and maintain complex models, provide in-depth analysis, and generate actionable reports using tools like SQL,...
-
Quantitative Analyst
2 days ago
Pretoria, Gauteng, South Africa Discovery Limited Full timeDiscovery Limited is a dynamic organisation that values innovation, creativity, and excellence.Data Scientist (Intermediate)About the TeamWe are a fast-paced team that thrives on challenges and opportunities to grow and learn.Main Job FunctionsExtract insights from large datasets, identifying trends, patterns, and correlations.Develop predictive models to...
-
Quantitative Business Analyst
2 days ago
Pretoria, Gauteng, South Africa Mesh Trade Full timeRole SummaryWe are seeking an exceptional Senior Quantitative Business Analyst to join our team at Mesh Trade. As a key member of our product development team, you will play a crucial role in ensuring the launch of high-quality products that meet real client needs and drive growth in the financial markets.The ideal candidate will have a strong background in...
-
Junior Investment Analyst
2 weeks ago
Pretoria, South Africa IT Ridge Technologies Full timeThe purpose of this role is to assist the Investment Analyst in providing extensive reporting, monitoring and analysis of the investment portfolios of the Corporation and the establishment and upkeep of the systems to support these functions. The role also entails liaising with the Corporation’s back and middle offices and the custodian. The incumbent will...
-
Quantitative Analyst
52 minutes ago
Pretoria, Gauteng, South Africa Cletech Recruitment Full timeAbout the PositionCletech Recruitment is looking for an experienced Quantitative Analyst - Centurion to join our team.The successful candidate will have a strong background in data science and statistics, with at least 4 years of experience in data analytics. Additional certifications in Azure environment would be advantageous.Key ResponsibilitiesApply...
-
Market Risk Quantitative Analyst
1 day ago
Pretoria, Gauteng, South Africa C40 Cities Full timeAn exciting opportunity has arisen for a Market Risk Quantitative Analyst to join their team.This role offers the chance to provide quantitative support for credit, market, and liquidity risk, while working closely with internal teams to develop, implement, and improve financial risk measurement processes.The successful candidate will have the opportunity to...
-
814) Manager: Quantitative Analysis
1 week ago
Pretoria, South Africa South African Reserve Bank Full time**Brief description** The objective of the role is to lead a team of quantitative analysts which focuses mainly on the risk measurement models used for credit risk **,**market risk, and operational risk and in some instances, the focus will extend to economic capital and stress testing. **Detailed description** - Leading and managing a team of quantitative...
-
Sustainability Analyst
2 days ago
Pretoria, Gauteng, South Africa Public Investment Corporation Full timeRole DescriptionWe are looking for a highly skilled Sustainability Analyst to lead our ESG initiatives. In this role, you will be responsible for conducting thorough research, analyzing data, and developing strategies to improve our ESG performance.Main DutiesUndertake in-depth research on ESG topics, staying up-to-date with industry trends, regulations, and...
-
Senior Quantitative Business Analyst
1 day ago
Pretoria, Gauteng, South Africa Boardroom Appointments Full timeAbout the jobSenior Quantitative Business AnalystHybrid positionMinimum requirements:Minimum of 4 years relevant, quantitative, risk and business analysis experienceFinancial markets knowledge is a MUSTMarkets related experienceRelevant Investment Banking experienceExperience in working with relevant systems (technical background will be beneficial)Relevant...
-
Investment Analyst
1 day ago
Pretoria, Gauteng, South Africa Nefcorp Full timeJob category : Banking, Finance, Insurance.Contract : PermanentRemuneration : Market RelatedEE position : YesIntroductionThe National Empowerment Fund is looking for an Investment Analyst who will join uMnotho Fund team. The purpose of this role is to provide support function to Investment Associates on all areas of transaction execution.Key...
-
Global Investment Lead
1 day ago
Pretoria, Gauteng, South Africa The Recruitment Council Full timeAbout the RoleThe Recruitment Council is committed to excellence in investment management and seeks a seasoned professional to assume the role of Chief Investment Officer (CIO). This individual will be responsible for leading a team of experts in crafting and executing investment strategies that drive value creation for our clients.The CIO will oversee the...
-
Quantitative Analytics Expert
15 hours ago
Pretoria, Gauteng, South Africa Neptune Full timeWe are seeking a highly skilled Senior Quantitative Analyst to join our Credit team at Neptune.You will play a critical role in enhancing our quantitative modeling capabilities, focusing on IFRS 9 impairment and broader financial / risk analytics. Key objectives include:Develop and maintain complex models using SQL, Python, and RProvide in-depth analysis and...
-
Quantitative Analyst
1 week ago
Pretoria, South Africa Network Recruitment (South Africa) Full time**Education**: - Bachelors degree in numeric, actuarial sciences or an equivalent - A postgraduate qualification such as CFA, FRM or PRM will be advantageous **Job Experience & Skills Required**: - Minimum of 5 to 8 years’ experience in model development and validations - Ability to provide training in measurement models - Strong analytical and...
-
Investment Analyst
6 hours ago
Pretoria, Gauteng, South Africa Network Finance Full timeA well-known investment firm is on the lookout for an Investment Analyst.Reference: NFR-Abi-1The candidate will be involved in all aspects of investment and asset management for infrastructure investments.ResponsibilitiesResponsibilities include researching, analyzing, and providing relevant information under the supervision of the Investment team as...