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Investment Risk Analyst

1 week ago

Johannesburg, Gauteng, South Africa Sanlam Limited Full time

About Us

Sanlam Limited is a leading financial services group in Southern Africa, with a strong presence in the investment and insurance sectors. We have a rich history spanning over 100 years, and we have established ourselves as a trusted partner for individuals, businesses, and institutions seeking to manage risk and achieve their financial goals.

Job Description

The successful candidate will be responsible for identifying, assessing, and managing the risks associated with Alternative Investments within the portfolios and funds managed by Sanlam Alternative Investments (SAI). This includes developing and maintaining risk methodologies, approaches, models, and processes for alternative investment across various asset classes, such as private equity, private debt, property, and infrastructure.

Key Responsibilities

Develop and maintain risk methodologies, approaches, models, and process for alternative investment across the following asset classes: private equity, private debt, property, and infrastructure.Conduct in-depth analysis of the risks associated with different Alternative Investment strategies, portfolio structures, investments and other asset classes.Perform scenario analysis and stress testing to identify potential vulnerabilities.Develop and implement risk mitigation and management strategies tailored to each Alternative Investment product and/or underlying investments.Work with the investment teams to assess risk-adjusted returns and suggest ways to balance and optimise risk and reward in the portfolios and/or funds.

Requirements

  • Appropriate financial degree with 6 to 8 years related experience.
  • BCom, CA, CFA with 5 to 8 years related investment and managerial experience.