Risk Analyst

Found in: Talent ZA C2 - 2 weeks ago


Cape Town, South Africa Bright City Talent Full time

The INVESTMENT RISK ANALYST will form part of the Investment risk team in South Africa, responsible for quantifying and providing insights into the investment risks inside portfolios with a focus on fixed income or multi-asset portfolios.

 

The Risk Analyst will be also do day-to-day risk reporting for specific investment teams and portfolios; and solve general issues of a quantitative nature arising within Investments.

 

This role would suit a qualified Quantitative Analyst or Actuary who has about 4 years experience in investment risk. Someone who is good at engaging with stakeholders, has strong quantitative ability with some coding know-how.

 

This role is based in Cape Town, the hub of investment management in South Africa, for a company that manages trillions of Rands worth of investments, globally.


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