Risk Analyst (Investment)

SUMMARY:
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POSITION INFO:

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.