Associate Principal: Portfolio Management

2 weeks ago

Johannesburg, South Africa Nedbank Full time

**Job Purpose**
- To develop financial valuation models to enable clients to make optimal investment decisions and support the team by providing requisite detailed analyses and documentation (powerpoint presentations; circulars; announcements) for proposals and transactions; thereby assisting the business in revenue generation**Responsibilities**:

- Ensuring data integrity & the correct systems / tools are in place
- Reviewing and interrogation of revenue, costs, balance sheet usage, monitoring limits / mandates and P&L flash reports
- Report on both asset & liabilities from a portfolio perspective - market risk, capital & liquidity drivers
- Monthly portfolio analytics for executive management
- Budgeting and planning process + regulatory impacts, including capital & liquidity planning and forecasting
- Working together with the Markets xVA team to co-ordinate and monitor / manage the overall CIB credit risk profile
- Interacting and coordinating with the Lending Middle Office, Structured Finance Support, Finance, Treasury, Legal, Audit, Compliance, IT and Operations
- RWA levels usage vs forecast levels and close interaction with all stakeholders around management and reporting around expectations. This informs decisions that may impact capital adequacy ratios such as the CET1 and performance measures such as RoRWA & ROE
- Opine on the IFRS impact and ensure assets are designated correctly upfront to ensure ease of portfolio optimisation and not being constrained in anyway whatsoever. This would include the fee recognition approach, hedge effectiveness, P&L at risk, designation of the underlying exposures against franchise strategy and the impact of any risk mitigation initiatives
- Preferred Qualification- Post Graduate Qualification / CA (SA) / CFA / BComm. LLB. / BSc. Engineering / Actuarial Science
- Minimum Experience Level- 7 to 10 years’ experience and is well versed in aligning the franchise and portfolio strategy in optimising the use of the bank’s financial resources.

**Technical / Professional Knowledge**
- Banking procedures
- Governance, Risk and Controls
- Industry trends
- Microsoft Office
- Principles of financial management
- Principles of project management
- Relevant software and systems knowledge
- Research methodology
- Decision-making process
- Knowledge of the SA Regulatory landscape
- Behavioural Competencies- Communication
- Continuous Learning
- Collaborating
- Decision Making
- Managing Work
- Technical/Professional Knowledge and Skills

**EE Statement**
- Preference will be given to individuals from underrepresented groups
- **_Please contact the Nedbank Recruiting Team at +27 860 555 566_

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