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Alternative Investments Manager

2 weeks ago


Johannesburg, Gauteng, South Africa Sanlam Limited Full time

Duties and Responsibilities

  1. Risk Identification and Assessment: Develop and maintain risk methodologies, approaches, models, and processes for alternative investment across various asset classes, including private equity, private debt, property, and infrastructure.
  2. Risk Mitigation and Strategy Development: Develop and implement risk mitigation and management strategies tailored to each Alternative Investment product and/or underlying investments, working closely with investment teams to assess risk-adjusted returns and suggest ways to balance and optimise risk and reward in the portfolios and/or funds.
  3. Monitoring and Reporting: Monitor the risk exposures of alternative investments on an ongoing basis and regularly report on the performance, risk, and compliance status of Alternative Investments to senior management and stakeholders.
  4. Compliance and Regulatory Adherence: Ensure compliance with relevant regulations and industry standards, including those specific to Alternative Investments, collaborating with the compliance team to ensure risk management practices meet both internal and regulatory requirements.
  5. Cross-Functional Collaboration: Work closely with portfolio managers and credit analysts to assess the risk-return profile of Alternative Investment positions and portfolios, providing actionable insights and risk analysis to senior leadership and investment committees.