Investment Analyst

24 hours ago


Johannesburg North, South Africa Network Recruitment (South Africa) Full time

**Education**:

- BCom Honours in Actuarial Science, Finance, Accounting or Engineering
- Exceptional academic record (Distinctions, Cum Laude, Dean’s merit list etc)
- CA(SA) or CFA

**Job Experience & Skills Required**:

- 3 - 5 years’ experience
- Exceptional academic achievements during varsity and school
- Highly analytical
- Advanced modelling skills

Reach out to me directly if you are passively looking in one of our niche areas to hear more about roles that we are not advertising.

**Prudential Risk**
- Balance Sheet Management & Optimisation
- Capital Management: Regulatory & Economic Capital
- ALM & Interest Rate Risk
- Liquidity Risk (LCR and NSFR)
- Market Risk

**Quantitative Risk**
- Retail & Wholesale Credit Risk
- Model Development (PD, LGD, EAD)
- IFRS 9 implementations
- Model Validation & Model Risk
- Pricing & Profitability
- Economic Capital Modelling
- Credit Risk Acquisitions & Collections
- Decision Analytics

**Actuarial**
- Pricing & Product Development
- Valuations
- SAM / Solvency II
- Technical Marketing
- IFRS 17

**Capital Markets**
- Investment Analyst
- Equity Analyst
- Fixed Income Analyst
- Equity Trader
- Equity Research Analyst
- Sell-Side Equity Analyst
- Fixed Income Portfolio Manager
- Fixed Income Trader
- Portfolio Manager (Equity)
- Fund Manager
- Chief Investment Officer
- Head of Investments
- Head of Equity

For more information contact:
Grant Shorten

Senior Specialist Consultant: Actuarial/ Quantitative/ Capital Markets

012 348 4940


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