Performance Analyst

1 week ago

Bryanston, South Africa Eskom Pension and Provident Fund Full time

**1. Input of Investment Performance Data**
- Ensure portfolio codes are linked to Portfolio Manager, Asset Manager and Revolution Aggregates.
- Ensure aggregates are updated in Revolution.
- Ensure all benchmark weights and returns have been updated for the current period.
- Maintain aggregate accounts and composite benchmarks.
- Monitor the accuracy of all cashflows and exposure data entered the system.
- Conducts data gathering and analysis, fees, constituent benchmark data, corporate actions, and other market data.

**2. Performance Measurement Calculations and analysis**
- Run Investment Performance returns and analyse results.
- Conduct portfolio and fund-level analysis returns and exposure analysis using Revolution (prior knowledge of Revolution (prior knowledge of StatPro advantageous) advantageous).
- Validation of computed returns across various portfolios.
- Application of operational controls.
- Perform internal returns reconciliations against external manager returns.
- Assist in the onboarding of new investments, consultation with the Investment team to understand key investment properties and benchmark requirements.
- Prepare the monthly performance Fund Fact Sheet.
- Prepare and distribute quarterly Investment Reports (Portfolio level and Consolidated level).

**3. Support in the administration of performance reporting**
- Perform price validation checks on prices provided by third parties and investigate stale prices.
- Review Daily Investment report and provide commentary on daily market movements.
- Assist in ad-hoc internal valuations and performance measurements for internal purposes.

**4.**Support Portfolio Managers**
- Receive Asset Manager Investment report and reconcile all movements.
- Carry out research and additional analysis as and when required.
- Support Performance and Attribution Analyst in running monthly performance attribution reports.
- Create ad-hoc reports in response to new business requirements.
- Input into the daily market value report by incorporating benchmark data.

**5. Support the Investment Administration team with projects and initiatives as required**
- Assists with preparation of various internal and external audit schedules.
- Participates in strategic projects as and when required.
- Assist Internal Passive Managers in portfolio rebalancing and monitoring.

**TECHNICAL COMPETENCY REQUIREMENTS**
- High Level understanding of financial instruments and Global Investment Performance Standards.
- Strong numerical and data analysis skills.
- Advanced Excel skills.
- Knowledge of investment systems (e.g. Revolution (prior knowledge of StatPro advantageous))
- Financial system knowledge.
- Knowledge of portfolio performance measurement.

**REQUIRED MINIMUM EDUCATION/TRAINING**
- Relevant bachelor’s degree essential and CIPM qualification would be advantageous.

**REQUIRED MINIMUM WORK EXPERIENCE**
- At least 5 years job-related experience.

**CLOSING DATE: 26 JUNE 2025

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