Junior Risk Analyst - Cape Town, South Africa - LRI Invest S.A.

LRI Invest S.A.

Verified Company

Cape Town, South Africa

6 days ago

Posted by:

Thabo Mthembu

beBee Recruiter

Location:
Cape Town, South Africa

Date Posted:
May 11, 2023

Description

Role summary:

Key responsibilities:
Ensuring all daytoday risk tasks and breach management issues are attended to timeously within client SLA timelines.
Risk reporting requirements such as Monthly and Quarterly risk report distribution to FSCA and investors.
Reconciling data between accounting system and risk system.
Engaging with internal teams (such as Fund Accounting, Investor Services, Custody, Risk and Compliance) as well as external counterparties (such as prime brokers, Trustee, custodians and investment managers) in a professional and collaborative manner.
Continual review and development of the risk mitigating controls and procedures.
Report back and attend the Manco Risk & Compliance Committee when required.
Resolve errors and queries timeously through engagement with various parties.
Engaging with the Compliance team on various issues impacting the Manco.
Enhance knowledge of CIS with the option of attending a CIS course.
Knowledge/experience required:
Experience in the Collective Investment Scheme (CIS) industry preferable.
Understanding of risk monitoring and management on portfolios.
Strong knowledge of quantitative analysis and calculation of various risk measures.
Qualifications with specialization in accounting or investment management preferred. Other qualifications such as CFA, CAIA, FRM would be an advantage.
Advanced Microsoft Excel and ability to interrogate and sort data essential.