Portfolio Risk Manager

6 days ago


Randburg, Gauteng, South Africa RPO Recruitment Full time

At RPO Recruitment, we are seeking a highly skilled Portfolio Risk Manager to join our team.

About the Role :

  • As a key member of our investment analysis team, you will be responsible for conducting in-depth research on companies and governments whose debt investments are considered.
  • You will monitor changes in credit conditions of current investments to identify attractive trading opportunities.
  • We are looking for a self-starter with strong critical thinking and analytical skills who can perform independent research and offer well-informed opinions.
  • Your ability to present findings effectively and work closely with the fixed income portfolio manager in analyzing credit risk is crucial.
  • Additionally, you will participate in the management of multi-managed portfolios and contribute to broader activities within the public markets investment team.

Requirements :

  • A honours degree in a related field (Finance, Mathematics, etc.) is essential.
  • CFA qualification is advantageous, but not mandatory.
  • We are looking for candidates with 2 to 4 years of experience in credit analysis.
  • Strong written and verbal communication skills are also necessary.


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