Graduate Investment Analyst

3 days ago

Stellenbosch, South Africa Conova Full time

Our client, based in Stellenbosch, is looking to hire a Graduate Investment Analyst to join their team.

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

- Ad hoc tasks to optimise the portfolio manager’s time (40%).
- 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.
- Maintaining and enhance client and regulatory reporting.
- 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: client interests come first.
- Performance driven: showing a clear appreciation of the highly competitive environment in which we operate.
- Independent thinking: there is no replacement for original thought.
- Absolutely accountable: individually and collectively.
- 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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