Investment Portfolio Analyst

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...

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...

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...

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...

**Investment Analyst Durbanville Cape Town** Our Asset Management Investment Client in Tygervalley Durbanville Cape Town is looking for a well-experienced Investment Analyst with 5 years plus experience. You need mid-market fund experience. To supply administrative, procedural, and risk management support to the entire Fixed Interest team and assist with...

**KEY INFORMATION** TITLE: Portfolio Manager and Analyst REPORTING LINE: Head of Cash and Income Funds **PURPOSE OF THE ROLE** Be the custodian of, continually re-define, implement, and manage the cash and income philosophy and process, with a focus on delivering on portfolio return objectives. Develop implementable investment strategies that generates...

**Overview**: The Investment Analyst will be required to analyze the economic drivers of agricultural property performance, including forecasting and trend analyses and assessing financial opportunity, be it related to a present or potential agricultural property investment. Under the guidance of experienced team members, the Investment Analyst will be...

**_Job Specification_** Providing portfolio analytics services in relation to discretionary managed clients with a focus on unlisted investments Monitor and assess the incumbent managers alongside the portfolio management and investment research teams Ensure that drawdown schedules for the unlisted portion of assets are efficiently and effectively monitored...

Introduction As a Junior Investment Analyst, you will be working within our team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role that intersects with all the functions performed across our investment team, and through which you will be supported and empowered to develop hands-on...

Description Apex Investment Advisory **Job Description**: Job Title: Analyst **Salary**: Competitive + Benefits Division: Investment Advisory Location: Cape Town, South Africa About the Role The Analyst will be a core member of the Investment Advisory team, contributing to a variety of high-impact projects for institutional clients. The team provides...

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...

Our client is a financial service provider whose business manages Billions of Rands in assets under management, with a presence in South Africa and beyond.Our client is seeking an analyst to work closely in a team with the Portfolio Managers, supporting the portfolio efforts for their multi-asset products.If you are currently working within a LISP...

Our client is a financial service provider whose business manages Billions of Rands in assets under management, with a presence in South Africa and beyond.Our client is seeking an analyst to work closely in a team with the Portfolio Managers, supporting the portfolio efforts for their multi-asset products.If you are currently working within a LISP...

Our client is a financial service provider whose business manages Billions of Rands in assets under management, with a presence in South Africa and beyond.Our client is seeking an analyst to work closely in a team with the Portfolio Managers, supporting the portfolio efforts for their multi-asset products.If you are currently working within a LISP...

**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...

We are seeking to hire a professionally competent, incisive, and confident investment analyst/specialist, who has a high attention to detail and is interested in monitoring of client portfolios from both a regulatory and mandate compliance perspective. R - R CTC (negotiable based on experience) Location: Cape-Town branch. Knowledge, skills, 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 -...

NAME OF THE ROLE: ASSET ALLOCATION ANALYST (CAPE TOWN) ROLE DESCRIPTION: This position is for an Asset Allocation Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: To provide analysis and support to the asset allocation function. KEY RESPONSIBILITIES: - Assist and support market data output (market slides, SMS, data queries etc) and the...

**Job Description**: **Investment Associate (Transactions /** **Portfolio Monitoring / Analysis) - Cape Town, South Africa** **Reference Number: LC02** A leading, African Investment company is looking for an Investment Associate to join their team. The Investment Associate will provide support to the Investment Team in the execution of transactions, as...

**Reference Number**: LC02 A leading, African Investment company is looking for an Investment Associate to join their team. The Investment Associate will provide support to the Investment Team in the execution of transactions, as well as in the monitoring of the investment portfolio. The incumbent will be required to prepare, analyze, explain and model...