Investment Risk and Performance Analyst

Recruiter:

Network Recruitment

Job Ref:

NFP011514/AM

Date posted:

Friday, August 26, 2022

Location:

Capetown, South Africa

Salary:

Annually

JOB SUMMARY:
One of the largest independently owned companies in asset management and investments is actively in the market for an Investment Risk and Performance Analyst.

JOB DESCRIPTION:

Job & Company Description:

This multinational company provides a range of services, including long-term strategic planning and investments. You will contribute to the provision of performance and attribution and ex-post reporting and ex ante risk analysis. You will also be reporting to the Investment and Client Relationship Management teams both for fund and client portfolios.

Education:

Degree in relevant field: CA(SA) / MBA / CFA or working towards
Additional qualifications are beneficial

Job Experience & Skills Required:

Experience as an investment / performance / risk analyst
Excellent understanding of performance methodology
Advanced Microsoft Excel skills (VBA and Macro skills advantageous)
Proficient use of Bloomberg, FactSet and Morningstar
Understanding of SRL and SS&C Advent APX PMS beneficial

Apply now!

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Investment Risk and Performance Analyst

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