Listed Equities Analyst

2 weeks ago

Bryanston, South Africa Eskom Pension and Provident Fund Full time

**PROVIDE SUPPORT IN PORTFOLIO MANDATE STRUCTURE AND STRATEGY FOR A SPECIFIC PORTFOLIO**
- Assist with research market analysis of potential listed equities investment opportunities.
- Gather information by accessing market research, trends and statistics on which to base investment decisions.
- Monitor effectiveness of investment decisions within portfolio to optimise investment returns.
- Perform performance / risk-return analysis and provide recommendations to Portfolio Manager as and when required.
- Assess and monitor investment portfolio risks and performance attributions.

**UPDATE LISTED EQUITY VALUATION MODEL**
- Construct and update quantitative/analytic models, conducting sensitive analysis.
- Provide updated valuation models and earnings after results are published, in support of accurate financial reporting.
- Maintain listed equities ranking model, monitoring that investment returns are above benchmark.

**PROVIDE SUPPORT WITH INDUSTRY SECTOR ANALYSIS**
- Analyse sector under coverage and companies positioning within industry, obtaining accurate investment information.
- Benchmark performance across the industry, domestically and globally by accessing market research, trends and statistics.
- Develop and maintain positive relationships with broker analyst companies and other industry specialists.

**SUPPORT PORTFOLIO MANAGER**
- Monitor and recommend changes to the current portfolio that reflects the mandate’s investment philosophy and process.
- Bachelor’s Degree (major in Economics, Business, BSc or BEng).
- Studying towards CFA or CA(SA) will be advantageous.
- At least 4 - 5 years job-related experience.
- Sound understanding of economic and investment theory and practices.
- Portfolio Construction and Risk Management experience will be an added advantage.
- Knowledge of legislation governing investments within portfolio.
- Knowledge of Tax legislation.
- Knowledge of financial practices and procedures.
- Knowledge of Industry developments relevant portfolio.
- Knowledge of CFA Code of Conduct.

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