Risk & Performance Analyst (Investments)

1 week ago


Cape Town, South Africa Candidate Connect Full time

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
- Analysis and assisting with GIPS preparation and reporting process
- Enhance the production of investment risk and performance reports and attribution for portfolio managers
- Engaging with various stakeholders in the business including portfolio managers and senior management on various analyses and reports to help identify and monitor sources of risk and mitigation of this risk
- Assist in developing processes to enhance the entire Performance and Risk Management Framework (including performance shortfall risk, liquidity risk and regulatory risk)
- Attending and active participation in investment committee meetings

**Key requirements**:

- Bachelors Degree in Quantitative fields e.g. Mathematics, Statistics, Computer Science, Quantitative Finance or Actuarial Science
- 1-3 years experience as a Risk and/or Performance Analyst
- A good understanding of and passion for financial instruments and markets
- Programming or coding knowledge in various languages: R, Python, C++, C# or Java and including Excel’s VBA. Proficient in PowerBI.
- Excellent communication and numerical skills.
- Analytical and detail orientated.
- Take pride in own accuracy.
- Ability to multi-task and prioritise.



  • Cape Town, Western Cape, South Africa Candidate Connect Full time

    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 Analysis and...


  • Cape Town, South Africa Candidate Connect Full time

    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...


  • Cape Town, Western Cape, South Africa Candidate Connect Full time

    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 benchmark risk and...

  • Risk Analyst

    1 week ago


    Cape Town, South Africa Bright City Talent Full time

    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...

  • Risk Analyst

    4 weeks ago


    Cape Town, South Africa Bright City Talent Full time

    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...

  • Risk Analyst

    4 weeks ago


    Cape Town, South Africa Bright City Talent Full time

    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...


  • Cape Town, Western Cape, South Africa Efficient Frontier Recruitment Full time

    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 about...


  • Cape Town, South Africa Asset Consultant Company Full time

    ROLE DESCRIPTION: This position is for a Risk and Performance Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers KEY RESPONSIBILITIES: - Daily, monthly and quarterly retrieval, validation, reconciliation,...

  • Performance Analyst

    2 months ago


    Cape Town, South Africa Coronation Fund Managers Full time

    An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations.

  • Performance Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Coronation Fund Managers Full time

    Exciting opportunity for a quantitative graduate/specialist to join a prominent asset management company. Coronation, located in Cape Town, is seeking a Performance Analyst to assist the Investment Risk and Performance team in delivering precise performance, risk, and attribution calculations for the business.

  • Performance Analyst

    4 weeks ago


    Cape Town, South Africa Coronation Fund Managers Full time

    An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations. **Duties and Responsibilities**: - Full...

  • Investment Analyst

    3 weeks ago


    Cape Town, South Africa Wenz Recruitment Full time

    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...


  • Cape Town, Western Cape, South Africa Old Mutual Alternative Investments Full time

    Investment Analyst: Impact Fund page is loaded Investment Analyst: Impact Fund Apply remote type Hybrid locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-54359 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionThis role is...

  • Investment Analyst

    2 weeks ago


    Cape Town, South Africa FROGG Recruitment Full time

    **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...

  • Investment Analyst

    4 weeks ago


    Cape Town, South Africa CA Financial Appointments Full time

    Top performing young finance professional sought for an incredible opportunity to join an award-winning investment boutique as an Investment Analyst. This team service both South Africa and global markets, so offer a fantastic scope for exposure. If a future as an investment analyst is what you're looking for, then we want to hear from you! Our client is...

  • Investment Analyst

    4 weeks ago


    Cape Town, South Africa CA Financial Appointments Full time

    Top performing young finance professional sought for an incredible opportunity to join an award-winning investment boutique as an Investment Analyst. This team service both South Africa and global markets, so offer a fantastic scope for exposure. If a future as an investment analyst is what you're looking for, then we want to hear from you! Our client is...

  • Performance Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Coronation Fund Managers Full time

    An exciting opportunity for a quantitative graduate / specialist to join a leading asset manager. Coronation, based in Cape town, is looking for a Performance Analyst to support the Investment Risk and Performance team in providing the business with accurate performance and risk, and attribution calculations.Duties and Responsibilities: Full involvement in...

  • Investment Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Hr Genie Full time

    INVESTMENT ANALYST (Venture Capital) - Newlands | Claremont, Cape Town Competitive Package on Offer Our Client, a Leading Venture Capital firm currently in search of a highly creative, resourceful and solutions driven Investment Analyst who is passionate about entrepreneurship, technology innovation, and early-stage investing.You will have the unique...

  • Investment Analyst

    4 weeks ago


    Cape Town, South Africa Adzuna ZA B C2 Full time

    Top performing young finance professional sought for an incredible opportunity to join an award-winning investment boutique as an Investment Analyst. This team service both South Africa and global markets, so offer a fantastic scope for exposure. If a future as an investment analyst is what you're looking for, then we want to hear from you! Our client is...

  • Investment Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Symbiotics Group Full time

    Job LocationAbous usSymbiotics is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers investments, asset management and capacity building services.Symbiotics Investments focuses on loan origination and bond issuance. It currently employs 100 people and is headquartered in...