Quantitative Analyst Constantia, Western Cape

3 weeks ago


Constantia, South Africa PSG Konsult Ltd. Full time

**Designation**:

Quantitative Analyst | Constantia, Western Cape

**Category**:

Information Technology

**Job Level**:

Professionally qualified and experienced specialists and mid-management

**Posted by**:

PSG Financial Services

**Posted on**:

27 Mar 2024

**Reference Number**:

POS08700

**Closing date**:

26 Apr 2024

**Position Type**:

Permanent

**Location**:

Constantia

**Overview**:
**VACANCY | QUANTITATIVE ANALYST | CONSTANTIA, WESTERN CAPE | PERMANENT**

PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.

**Job description**:
An opportunity exists for a Quantitative Analyst within the investment team of a growing financial services organisation. The role requires an individual with strong skills and relevant industry experience in systems and data, and excellent quantitative skills. The individual will be the custodian of the investment team's data, will liaise with the Business Analyst team to improve the front office data management, and will ultimately use the extensive investment databases to help improve the Investment processes, identify new investment ideas, and to improve portfolio construction and risk management.

**Responsibilities**:

- Review and document all data collection, storage, and usage of data within the investment team.
- Liaise with the Business Analyst team on new system implementations, including the Order Management System and Data Centralisation initiatives.
- Manage data within the investment team, improving collection, storage, and retrieval. Look for opportunities to upgrade and streamline existing processes or create new enhanced processes.
- Look for opportunities to leverage off the investment team’s data to identify new investment ideas, enhance the investment process, and improve portfolio construction and risk management.
- Take ownership of existing portfolio analysis tools (including iMaps and Bloomberg), constantly looking to provide incrementally better portfolio and risk analytics to the portfolio managers.
- Liaise with the Business Analyst team and Sales / Marketing to understand the investment team relevant data collected and maintained outside the investment team (analysis of portfolio trades, Statpro reports of attribution/contribution, etc) and ensure this data is available in the appropriate format as and when required.

**Minimum requirements**:

- Relevant degree.
- Interest in leveraging off systems, ,data and quantitative skills to add value to asset management clients through improved risk-adjusted returns.
- Experience within asset management industry (could an be in investment team or in IT / business development).
- SQL skills that allow for exploration and analysis of data.
- Excellent numeracy skills with the ability to reconcile and track data across systems over time.
- Solid understanding of databases and ability to analyse data.

**Competencies required**:

- Problem solving skills
- Dealing with complexity
- Planning / organising and coordinating skills
- Interpersonal skills.
- Communication skills (verbal and written)
- Influencing others
- Critical Thinking
- Business acumen
- Collaboration
- Initiating Action/self-starter
- Solutions driven
- Strong analytical skills
- Strong numeracy skills

**How to apply**:



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