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Investment Portfolio Analyst

1 month ago

Johannesburg, Gauteng, South Africa Rand Merchant Bank Full time

We are seeking a skilled Investment Portfolio Analyst to join our team at Rand Merchant Bank.

Job Description:

  • The ideal candidate will have a strong background in risk management and portfolio analysis, with experience working with financial data and analytics tools.

Responsibilities:

  • Conduct detailed performance attribution and risk analyses to identify trends and opportunities for improvement.
  • Work closely with portfolio management teams to develop and implement investment strategies that align with the bank's goals and objectives.
  • Provide regular reports and insights to stakeholders on portfolio performance, including risk exposures and potential areas for growth.

Requirements:

  • Bachelor's degree in finance, mathematics, or a related field.
  • At least 3-5 years of experience in risk management or portfolio analysis, preferably in the banking or financial services industry.
  • Strong technical skills, including proficiency in MS Excel and experience with performance attribution/risk management software (StatPro/Bloomberg PORT/Power BI/Python/SQL).

Salary: R1,200,000 - R1,500,000 per annum.

Location: Gauteng, Johannesburg.

About Us:

Rand Merchant Bank is a leading provider of financial services in South Africa, with a reputation for excellence and innovation. We offer a dynamic and supportive work environment, with opportunities for career growth and professional development.