Risk & Performance Analyst (Investments)

**PURPOSE OF THE ROLE** Based in Cape Town and reporting to the Head of Investment Performance and Risk, the Investment Risk & Performance Analyst will contribute to the provision of performance and attribution and ex-post reporting and ex-ante risk analysis and reporting to the Investment and Client Relationship Management teams both for fund and client...

The job outline/specifications provide guidance ito the objectives, goals and functions of the opportunity. Job Objectives and Goals Provide efficient and effective investment risk management and performance attribution services to the investment team. Provide investment data/information, quantitative analyses, and other related support services to all...

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...

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...

**Location**: - Cape Town, South Africa **Application Criteria**: - B.Com., B.Bus.Sci, B.Sc. (Maths, Accounting, Statistics, Finance, Engineering, Physics) or equivalent - Open to other tertiary qualifications depending on experience and evidence of quantitative abilities **Experience**: - 2 to 5 years of experience in financial services **Reports...

A leading Asset Manager is seeking a Performance Analyst to join their Investment Risk and Performance Unit. This is an exciting opportunity for a Performance analyst with 2-3 years’ experience in performance analytics in asset management to join this regarded Asset Management company. The main role of the Performance Analyst is to support the Investment...

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,...

**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...

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 Job DescriptionWe are seeking a talented Investment Analyst to join our team at CA Financial Appointments. As an Investment Analyst, you will be responsible for:Conducting industry and competitor case studiesSourcing and interviewing competitors and customersResearching management track records and historyProviding opinions on ESG related...

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...

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 AnalystAttractive market related packageCape TownHighly successful boutique investment firm have an excellent opportunity for an Investment Analyst. Join this high performing team and be responsible for research and analysis of listed securities both in SA and globally.Key performance areas:Prepare individual company forecasts and valuationsReview...

**Investment Portfolio Analyst** R350k-R550k per annum depending on experience highly negotiable Financial company seeks Investment Portfolio Analyst with minimum of 3 - 5 years’ experience within the roll. - Generation, interpretation and analysis of various analysis which would be useful to the Portfolio Managers - Client report back presentation...

**Title**: **Junior Investment Analyst**: **Salary**: 45000 **Description**: Our finance recruitment desk is currently recruiting for a Junior Investment Analyst. Our client is a niche credit provider with a focus on property secured and development finance in the major metropoles of South Africa. Due to their exponential growth they currently have a...

Minimum requirement of a bachelor’s degree which can be FAIS recognised. - B.Com., B.Bus.Sci, B.Sc. (Maths, Accounting, Statistics, Finance, Engineering, Physics) or equivalent. - Open to other tertiary qualifications depending on experience and evidence of quantitative abilities. **Experience** - 3 to 5 years of relevant experience in investments - Will...

The analyst’s primary role will be to conduct detailed company research and valuations of Africa-dominant listed equities (excluding South Africa). The successful applicant will be based in Cape Town, South Africa, and will be required to travel into African countries on a regular basis. - Investment research experience: Relevant experience as an equity...

Our finance recruitment desk is currently recruiting for a Junior Investment Analyst. Our client is a niche credit provider with a focus on property secured and development finance in the major metropoles of South Africa. Due to their exponential growth they currently have a vacancy for a Junior Investment Analyst. **Requirements**: - Bachelors Degree or...

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

NAME OF THE ROLE: INVESTMENT PORTFOLIO ANALYST (CAPE TOWN) ROLE DESCRIPTION: This position is for an Investment Portfolio Analyst with a respected Asset Consultant Company. CORE PURPOSE: - Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios - Providing portfolio...