Risk & Performance Analyst

3 weeks ago


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, analysis and preparation of data
- Data interrogation and analysis
- Client report generation
- Checking of reports generated by other Analysts
- Interpretation and analysis of report results
- Submission of reports to clients
- Communication with clients and responding to report queries
- Ad hoc analyses
- Identify inefficient areas of data flow processes and assist in increasing efficiency

KEY RELATIONSHIPS:

- Assist fellow team members within the immediate team
- Interact with Clients
- Assist analysts responsible for data processing
- Assist analysts responsible for data management

KEY COMPETENCIES, SKILLS AND ATTRIBUTES:

- Pays attention to detail
- Safeguards integrity of sensitive client data
- Deals with large quantities of portfolio and market data
- Understanding of portfolio and instrument level information
- Quick learner
- Interest in financial services
- Strong analytical skills
- Good time management, and able to manage deadlines
- Able to work under pressure
- Understands industry trends
- Communicates clearly and politely, both verbally and in writing to clients
- Able to work independently but also be a team player
- Uses initiative, is pro-active and possesses problem solving skills
- Willing to put in long hours when needed to meet deadlines

REQUIRED QUALIFICATIONS AND EXPERIENCE:

- Undergraduate degree with a financial focus or strong maths or stats skills
- Honours preferred and inclination to complete the CAIA, CFA or FRM charter
- Graduate position - 6 months to 1 year’s relevant experience

**Job Types**: Full-time, Permanent

**Education**:

- Bachelors (required)



  • 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...


  • 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 -...


  • 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...

  • 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...

  • 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

    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...


  • Cape Town, South Africa Emergent Risk International Full time

    **Emergent Risk International (ERI) is seeking to hire a full-time Intelligence Analyst in South Africa. **The analyst will be a part of the ERI in-house intelligence team. The Analyst will have experience working in threat monitoring for public or private sector entities or have recent educational, internship, military, or law enforcement...

  • Intelligence Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time Intelligence Analyst in South Africa. The analyst will be a part of the ERI in-house intelligence team. The Analyst will have experience working in threat monitoring for public or private sector entities or have recent educational, internship, military, or law enforcement experience.About...

  • Risk Data Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Shoprite Full time

    Purpose of the Job The Risk Data Analyst I is an entry-level position within the Enterprise Risk Management (ERM) department. This role involves supporting the collection, analysis, and reporting of risk-related data. The analyst will assist in maintaining data accuracy and integrity, performing routine data processing tasks, and supporting senior...

  • Risk Data Analyst

    3 weeks ago


    Cape Town, South Africa Shoprite Full time

    Purpose of the Job The Risk Data Analyst I is an entry-level position within the Enterprise Risk Management (ERM) department. This role involves supporting the collection, analysis, and reporting of risk-related data. The analyst will assist in maintaining data accuracy and integrity, performing routine data processing tasks, and supporting senior...


  • Cape Town, Western Cape, South Africa emerchantpay Full time

    emerchantpay is a leading online, mobile, and POS payment service provider with offices in 17 countries around the world. We help merchants of all sizes and sectors to accept payments via multiple customer touchpoints.Designed to increase conversion, our offering includes robust payment processing technology, coupled with popular alternative payment methods...

  • Risk Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa BNP Paribas Full time

    RISK ANALYST :MODELLING & ANALYTICS (JOB NUMBER:RISK ANALMain Purpose StatementKey ResponsibilitiesWork within a team of Risk Analysts on best practice credit risk management principles and statistical analysisDevelopment of predictive models aimed at the optimisation of risk decision-makingPresent ideas via reports and presentations, outlining findings and...

  • Senior Risk Analyst

    3 weeks ago


    Cape Town, South Africa Job Crystal Full time

    A dynamic, innovative and inspiring company providing fintech solutions across multiple sectors is looking for a Senior Risk Analyst, who will report to the Risk Manager. The Senior Risk Analyst plays a pivotal role in assessing, analysing, and mitigating risks within the company where Merchant Cash Advances (MCAs) are offered to small and medium...


  • Cape Town, South Africa Futuregrowth Full time

    **FUTUREGROWTH ASSET MANAGEMENT IS RECRUITING!** We have an exciting opportunity available for a **Performance and Attribution Analyst **in our Investment Operations team. - Futuregrowth is committed to transformation. A strong preference will be given to _ **Performance and Attribution Analyst** Are you passionate about calculations and analysis and are...


  • Cape Town, South Africa Futuregrowth Full time

    **FUTUREGROWTH ASSET MANAGEMENT IS RECRUITING!** We have an exciting opportunity available for a **Performance and Attribution Analyst **in our Investment Operations team. - Futuregrowth is committed to transformation. A strong preference will be given to _ **Performance and Attribution Analyst** Are you passionate about calculations and analysis and are...


  • 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 RisCura Full time

    Applications Close 10 June 2024**Location**: Cape Town, South Africa **Reports To**: Head of Operations **Application Criteria**: Bachelor’s or Honours degree in Environmental Science, Sustainability, Finance, Economics, Mathematics, Statistics or a related field. - Inclination to complete relevant certifications related to ESG,such as CFA ESG, SASB FSA,...

  • 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...