Senior Portfolio Strategist: Debt Investment Management

1 month ago


Johannesburg, Gauteng, South Africa Nedbank Full time

Job Overview


Nedbank is seeking a skilled Senior Portfolio Strategist to join our team. As a key member of our portfolio management department, you will be responsible for developing and implementing debt investment strategies that drive sustainable revenue streams and create resilience in earnings.



About the Role

  • The successful candidate will have a minimum of 8-12 years' experience in debt financing, portfolio management, and/or strategy consulting, preferably in the investment banking or investment industry asset allocation & strategy.
  • Strong business writing skills, regulatory knowledge, industry trends, and business acumen are essential.
  • You will work closely with internal stakeholders to ensure alignment with Nedbank's overall business strategy and objectives.
  • This role offers opportunities for professional growth and development, as well as contributing to a culture conducive to transformation goals.


Key Responsibilities



  1. Develop and implement debt investment strategies to optimize sustainable revenue streams and create resilience in earnings.
  2. Manage financial and business performance by formulating an overarching risk appetite statement, strategic / target portfolio positioning, capital and liquidity optimisation, and bridge client/franchise strategy/plan with product.
  3. Interpret data against portfolio principles, guide both risk – in & risk mitigation, formulate portfolio strategies on beta protection & enhancement and alpha generation, and manage planning and stress testing for all CIB Banking books.
  4. Build strong relationships with internal stakeholders by networking, fostering collaboration, regular communication, and complying with governance and controls.
  5. Ensure regulatory compliance by sanctions checking and adherence to regulations, policies, and procedures (FICA, etc.) and positioning against other regulatory changes such as Basel IV.
  6. Collaborate with all Risk functions, Balance Sheet Management, Treasury, Finance, Coverage, and Product approval process by providing a portfolio assessment of the credit risk and associated impact to ROE, RoRWA, EP, NRA (analysis of associated returns).


Requirements



  • CFA, CAIA, FRM, Postgraduate Degree in commerce and/or business sciences.
  • Sales disposition, high work standard, client-centricity focus, managing work, high-impact communication, expanding and advancing opportunities, process thinking, building strategic working relationships, decision-making, and team dynamics.


Compensation and Benefits


We offer a competitive salary range of ZAR 1,200,000 - ZAR 1,800,000 per annum, depending on experience, plus additional benefits including health insurance, retirement plan, and career development opportunities.



How to Apply


Please submit your application, including your CV and cover letter, to [insert contact information]. We look forward to hearing from you



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