Investment Portfolio Analyst

**Client Details**: Our client holds a firm belief that their work goes beyond financial gains and numbers, recognising the impact of their actions on the lives and futures of those they serve. With a specialised focus on frontier and emerging markets and a passion for Africa and China, our client offers independent advice, analysis, and reporting services...

**Client Details**: Our client holds a firm belief that their work goes beyond financial gains and numbers, recognising the impact of their actions on the lives and futures of those they serve. With a specialised focus on frontier and emerging markets and a passion for Africa and China, our client offers independent advice, analysis, and reporting services...

INVESTMENT ANALYST **Responsibilities**: - Research and analyse existing and potential investments and investments opportunities. - Monitor and report on performance of multi-manager portfolios. - Develop and manage asset allocation models. - Develop and maintain portfolio risk management systems. - Analyse and assess the economic environment and its...

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...

Purpose of job: 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 and...

**Client Details**: Our client holds a firm belief that their work goes beyond financial gains and numbers, recognising the impact of their actions on the lives and futures of those they serve. With a specialised focus on frontier and emerging markets and a passion for Africa and China, our client offers independent advice, analysis, and reporting services...

Requirements: CA, CFA, Honours degree or other relevant accreditation! At least 1 year of relevant working experience in the financial or related sectors. Non-listed equity valuation and financial modelling experience. Duties and Responsibilities include: Financial modelling and analysis. Preparing investment papers and reports. Assisting with aspects...

**Overview**: Our client is a high-profile Private Equity business, responsible for advising on core long-term strategic holdings and portfolio investments. They are looking to appoint an Investment Analyst, responsible for supporting the investment team and conducting detailed research, analysis, and reporting. This position will work closely with the...

**_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...

Key Competencies:Portfolio ConstructionData interrogation and analysisRetrieval, validation, reconciliation analysis and preparation of DataRecalculation of Statistics Requirements:3 - 5 Years of relevant experience in investmentsEvidence of Quantitative AbilitiesMorningstar, Bloomberg, FactSet, and programming languagesBCom in Mathematics, Physics,...

Key Competencies:Portfolio ConstructionData interrogation and analysisRetrieval, validation, reconciliation analysis and preparation of DataRecalculation of Statistics Requirements:3 - 5 Years of relevant experience in investmentsEvidence of Quantitative AbilitiesMorningstar, Bloomberg, FactSet, and programming languagesBCom in Mathematics, Physics,...

Key Competencies: Portfolio Construction Data interrogation and analysis Retrieval, validation, reconciliation analysis and preparation of Data Recalculation of Statistics Requirements: 3 - 5 Years of relevant experience in investments Evidence of Quantitative Abilities Morningstar, Bloomberg, FactSet, and programming languages BCom in Mathematics,...

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...

**Job Information** - Location- Cape Town- Salary- R250k - R200k- Job Type- Permanent- Education- Bachelor’s Degree & RE5- Experience- 2 - 4 years’ experience in financial services- Reference- 170322FJJIA04- - finance.jobs(at)staffingprojects.co.za- Fax- 0865728847Bespoke asset management firm is looking for a professional with experience in unlisted...

Token Metrics is searching for a Cryptocurrency Web3 Investment Analyst to identity, source, and evaluate early-stage investment opportunities in Web3 (DAOs, crypto infrastructure, and verticals like entertainment and IoT) communicate those ideas in a digestible manner internally and externally. In this role, you will produce institutional-quality research...

RPO Recruitment is seeking a highly motivated and detail-oriented Investment Associate to join our clients team. As an Investment Associate, you will work closely with our Investment Analysts and assist in the financial research and analysis of prospective investment opportunities. You will also be responsible for maintaining investment databases, preparing...

An established, and well rated asset manager is looking for a **Junior ESG Investment Analyst** (Quants focus) to join their team in Cape Town. The main focus of the role is to assist with ESG quantitative research and maintenance of quantitative models. Key to this role is having the **right attitude**: positive attitude and able to form good...