Trainee Investment Analyst

2 weeks ago


Claremont, South Africa Conova Full time

Our client, a boutique hedge fund and traditional investment management firm based in Stellenbosch is looking to employ a Trainee Investment Analyst.

**Primary Responsibilities**
**To assist the portfolio managers in**:

- Ad hoc tasks to optimise the portfolio manager’s time
- Portfolio cash management
- Trade cycle management and implementation including pre and post trade compliance.
- Portfolio risk measurement, monitoring and reporting
- Portfolio performance measurement, monitoring and reporting.
- Maintaining and developing credit and equity analysis models.
- Maintaining and developing interest rate and inflation models.
- Liaising with outsourced administration providers.
- Compilation of accounting and audit information.
- An unquenchable questioning nature.
- A highly analytical mind
- Excellent numeracy skills
- A resilient disposition
- A can-do attitude
- Client focused
- Performance driven
- Independent thinking
- Absolutely accountable
- Committed to a long term career
**Academic Requirements**:

- An Honours/ Masters degree in a relevant investment field.
- Experience in data modelling using Python and SQL a definite advantage.



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