Head of Asset Allocation

6 days ago


Pretoria, Gauteng, South Africa It Ridge Technologies Pty Ltd Full time
About Our Client

Our client has been empowering South African exports since inception, born under the wings of the Export Credit and Foreign Investments Insurance Act. They are a leading provider of cutting-edge political and commercial risk insurance.

Job Description

The Head : Investment Unit will be responsible for leading the implementation and management of our investment strategy. This includes setting and reviewing investment strategies, constructing portfolios, selecting asset managers, and ensuring compliance with regulations and risk parameters.

Key Accountabilities
  1. Develop and Review Investment Strategies: Develop and review investment strategies for local and offshore portfolios, considering insurance liabilities, regulations, and risk appetite.
  2. Construct Portfolios and Define Asset Allocations: Construct portfolios and define asset allocations, investment guidelines, and manager specifications.
  3. Select and Onboard Asset Managers: Oversee the selection, appointment, and onboarding of asset managers.
  4. Monitor Portfolio Performance: Monitor portfolio performance and manage fund manager allocations to achieve objectives.
  5. Implement Risk Management Measures: Implement risk management measures and ensure compliance with policies and regulations.
  6. Lead the Investment Team: Lead the investment team, establish processes, and set performance goals.
Requirements and Qualifications
  1. Honours Degree: Honours degree in Financial Management, Accounting, Investment Management, Actuarial Science, or a related field.
  2. Minimum 7 Years' Experience: Minimum 7 years' experience in investment management.
  3. Market Systems and Asset Modelling Software: Knowledge of market systems and asset modelling software preferred.
  4. Insurance Industry Experience: Experience in the insurance industry advantageous.
  5. Government Procurement Processes: Familiarity with government procurement processes beneficial.
Benefits

Medical Aid Contribution, Provident Fund Contribution, Performance Bonuses



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