Investment Strategist

3 weeks ago

Centurion, Gauteng, South Africa Fempower Personnel Full time
Job Title: Investment Specialist

Fempower Personnel is seeking a highly skilled Investment Specialist to join our team. As an Investment Specialist, you will play a critical role in supporting the Head: Actuarial Short Term & Life with asset-liability management studies, asset-liability matching exercises, liquidity risk measurement, credit risk analytics, and market risk modelling and investment functions.

Key Responsibilities:
  • Asset Liability Modelling and Portfolio Construction: Develop, assist, review and enhance the stochastic asset-liability modelling exercise to determine the organization's optimal asset allocation in achieving the stated investment objectives at least every three years or earlier if the business environment or risk profile has changed.
  • Risk Monitoring and Reporting: Prepare monthly market risk reports according to the investment policy, derive credit risk analytics and benchmarking credit risk and market risk metrics against peers in the market, and perform model validation and testing of credit risk and market risk models.
  • Data Collection and Analysis: Produce performance reports as required, perform detailed analysis of returns, and conduct research using primary data sources to analyze key themes and trends.
  • Performance Monitoring and Reporting: Quantify market risk on the balance sheet, conduct scenario testing and sensitivity analysis of various market risk and credit risk assumptions, and provide input into monthly, quarterly, semi-annual and annual reports and presentations.
Requirements:
  • Relevant 3-year qualification in Actuarial Science, Mathematical Statistics, Mathematics, Corporate Finance, Commerce or related field.
  • 2-5 years corporate finance, investment consulting, banking or pensions experience.

Additional Requirements: Travel as and when required, extended hours as and when required.

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