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Quantitative Analyst
3 weeks ago
Well-respected investment team seeks a junior investment Quantitative Analyst to join them. Love building models? Have exposure to asset classes? Strong R and/or Python, then this could be for you
**Responsibilities**:
- Development of new asset allocation tools
- Assist in defining the asset allocation research
- Assist with improvement of strategic asset allocation and portfolio construction processes
- Present research project results to the investment team
- Research, process and model mechanics
- Develop econometric models and idea generation around risk
- Analyse capital markets, and scrutinize large data volumes
**Requirements**:
- Minimum of completed Quantitative degree no less than honours: Maths / Stats / Engineering / Actuarial Science or similar and FRM or CFA would beneficial
- Must have a minimum of 2 years’ quantitative experience as well as Python/ R
- Must have coded predictive models
- Drive efficiencies within the team and research processes
- Understanding of asset allocation, economics and multi-asset portfolio management
- Solid experience analyzing and managing large data volumes with SQL
- Excellent planning and time management skills
- Good levels of enthusiasm and positive outlook
- High attention to detail and accuracy
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Quantitative Analyst
3 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Job Description**: Fantastic opportunity available for an experienced Quantitative Analyst who is looking to step into a role that’s client facing within an investment team. Exciting opportunity to work with new leading technology in the investment management space within in an established team with a great track record. This role calls for a...
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Quantitative Risk Analyst
3 weeks ago
Southern Suburbs, South Africa Communicate Recruitment Full timeThe most innovative insurer in Africa is looking for a Quantitative Risk Analyst to optimize their ALM function and mitigate risks. This role is part of the Asset Liability Management (ALM) team within Balance Sheet Management. This high-performing team is responsible for developing and implementing ALM strategies to manage market risk in the guaranteed...
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Quantitative Analyst
3 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Responsibilities**: - Development of quantitative analysis and tools - Developing data models - Investment model validation - Ensuring by assessment, the effectiveness of data models - Research and analysis, and credit analysis across sectors covering capital structure, profitability, liquidity, solvency etc. - Monitor risk adjusted return of the credit...
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Investment Analyst
4 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full timeLeading asset management team seeks an Investment Analyst to join their team! Superb opportunity to join an established, professional, and passionate team. **Responsibilities**: - Conduct research and analysis - Engagement with clients ensuring excellent management of funds / portfolios - Analyst domestic and global markets - Assist with portfolio...
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Senior Investment Analyst
1 week ago
Southern Suburbs, South Africa Communicate Recruitment Full timeA JSE listed Insurance provider is looking for a Senior Investment Analyst in multi-management. **Job & Company Description**: Our client understands that each client has unique needs and long-term goals and has innovative solutions to help their clients achieve these goals. Within this company, they pride themselves on taking care of their employees by...
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Junior Investment Analyst
2 weeks ago
Southern Suburbs, South Africa Conova Full timeOur client, based in the Southern Suburbs, is looking for a Junior Investment Analyst to join their team. They are a successful and independent investment management company. As a Junior Investment Analyst, you will be working within their team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role...
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Investment Performance Analyst
2 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full timeFantastic opportunity to join a respected and talented investment services team in Cape Town as their Investment Performance Analyst and be their expert in the team at this! Previous performance, attribution and risk experience sought! **Responsibilities**: - Attribution and performance analysis - Portfolio analytics - Monitor risk exposure around...
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Junior Esg Investment Analyst
1 week ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Responsibilities**: - Assist with quantitative research and maintenance of quantitative models - Support service providers in maintaining the database - Track and maintain database across all portfolios - Conduct screening across all portfolios - Support your team with adhoc company research and queries - Assist with automation of data models client...
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Investment Analyst
2 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full timeJob Description **Responsibilities**: - Individual company valuations and forecasts - Attribution and performance analysis - Monthly / Quarterly sector and investment committee reporting - Review company announcements and company reports - Quantitative Analysis - Preparation of client reports - Preparation of client report backs and...
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Credit Analyst
4 weeks ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Responsibilities**: - Presentation and preparation of credit proposals and investment proposals - Evaluation of counterparty and sectors, as well as instrument pricing, legal analysis and instrument structuring - Quantitative and qualitative risk rating of instruments and counterparties - Monitoring of sector and counterparty developments - Negotiations...
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Senior Quantitative Analyst
3 weeks ago
Southern Suburbs, South Africa Homechoice Full timeHomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Advanced financial modeling: develop statistical models that can be used to quantify...
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Senior Quantitative Analyst
3 weeks ago
Southern Suburbs, South Africa Homechoice Full timeHomeChoice is a leading omni-channel retailer, delighting our customers with an innovative range of curated products on personalized terms. Our aim is to provide multiple, convenient and easy retail shopping channels to guarantee that we meet all our customer expectations. Advanced financial modeling: develop statistical models that can be used to quantify...
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Data Analyst
2 weeks ago
Northern Suburbs, South Africa PEP Full timeAn insights & data focused role that ensures the PEP Commercial department (which includes PEPcell, PEPmoney, PAXI and New Business Development) receives insights required to drive revenue and growth **Responsibilities**: *** - Support of existing business processes and technology - Reporting & quantitative analytics tasks such as creating and improving...
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Credit Risk Analyst
4 weeks ago
Northern Suburbs, South Africa Pepkor Payments & Lending Full timeThe purpose of the Credit Analyst is to analyse and interpret the credit risk indicators with the objective of achieving bad debt and pass rate targets and optimising portfolio profitability. Recommend credit policy and operational policy changes based on analysis. **Design and Analytics**: - Design and build provisioning, profitability, bad debt and cash...
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Data Analyst
6 days ago
Northern Suburbs, South Africa PEP Full timeAn insights & data focused role that ensures the PEP Commercial department (which includes PEPcell, PEPmoney, PAXI and New Business Development) receives insights required to drive revenue and growth. **Responsibilities**: - Support of existing business processes and technology - Reporting & quantitative analytics tasks such as creating and improving...
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Senior Credit Risk Analyst
2 weeks ago
Northern Suburbs, South Africa Pepkor Payments & Lending Full timeFurthermore, the Senior Credit Risk Analyst will recommend credit policy and operational policy changes based on analysis. **Key Responsibilities** 1. Design and analytics - Design and build provisioning, profitability, bad debt and cash flow forecasting models - Design and continual optimisation of the credit vetting and scoring policy to ensure credit...
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Remunerations and Benefits Specialist
2 weeks ago
Northern Suburbs, South Africa Gillian Barber Recruitment Full timeOverview We have an exciting opportunity for a Human Resources Specialist within our Remuneration and Benefits team who will be responsible for the coordination and implementation of remuneration and benefits processes across the Company. This role is also responsible for providing advice and support to the business on the principles and frameworks that...