Investment Risk 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...

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...

**Responsibilities**: - Examine and assess economic and market trends, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies - Look back at previous investment decisions and the thought process of making the investment decision - Liaise with fund managers and network with industry...

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...

Junior Risk Analyst Location: Cape Town, South Africa Date Posted: May 11, 2023 **Description** Role summary: - Key responsibilities: - Ensuring all day-to-day risk tasks and breach management issues are attended to timeously within client SLA timelines. - Risk reporting requirements such as Monthly and Quarterly risk report distribution to FSCA and...

INVESTMENT ANALYST (Pre-Investment) – Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experience!Our Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...

INVESTMENT ANALYST (Pre-Investment) – Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experience!Our Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...

INVESTMENT ANALYST (Pre-Investment) Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experience!Our Client, a reputable Investment Firm (Infrastructure Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...

INVESTMENT ANALYST (Pre-Investment) Century City, Cape Town Competitive Package on Offer based on Qualification and years of relevant experience! Our Client, a reputable Investment Firm (Infrastructure Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals. One would describe you as being a...

A wholly owned corporation of the Department of Trade, Industry and Competition is looking for a Senior Risk Analyst! **Job & Company Description**: This is a wholly owned corporation of the Department of Trade, Industry and Competition (the dtic) has a mandate to facilitate and encourage the export of South African goods and services. The purpose of this...

**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...

PURPOSE OF JOBThe Senior Investment Research Analyst research and analyses investment products, asset managers, and other service providers for internal and external clients. Their main task is to conduct detailed research on investment-related topics to support the Company's investment decision-making forum covering a broad range of asset classes and...

**Senior/Junior Investment Analyst -** Qualification and Requirements - Qualified CA (SA) (Passed Board Exams at 1st attempt) with B.Com Honours in Investment Finance or Accountancy (From a reputable University). - 2-3 years of experience post articles within an Accountant / Applied Engineering / Mathematics field. - Has completed articles with one of the...

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Description This role is responsible for managing existing investments and supporting the investment professionals responsible for originating, implementing and managing investments in the Impact Investing space, and specifically in the field of housing and student accommodation. If you seek to make a difference to development in South Africa through...

Embark on a transformative career as a Personal Investments Analyst at Coronation, one of South Africa's most successful and revered fund management companies. Your primary role involves overseeing the timely delivery of monthly and quarterly collateral for the Personal Investments team, showcasing your meticulous attention to detail and deep understanding...

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...