Senior Risk Analyst - Pretoria, South Africa - Kamo Placements

Kamo Placements
Kamo Placements
Verified Company
Pretoria, South Africa

1 week ago

Thabo Mthembu

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Thabo Mthembu

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Description
***- Lead the measurement, attribution and analysis of the investment performance of the reserves portfolios.

  • Lead the formulation and implementation of the strategic asset allocation (SAA) and risk budgeting processes.
  • Maintain the investment performance measurement and attribution models and generate appropriate analysis to ensure that the drivers of portfolio performance are understood.
  • Report on the performance of portfolios and riskadjusted ratios and provide management information for escalation to senior management.
  • Perform accurate pricing and valuation of various financial instruments.
  • Maintain business relationships with experts within the financial markets industry.
  • Manage ad hoc internal and external client queries, reporting and administrative matters.
  • Stay abreast of all methodological developments and industry best practice relevant to the areas of work and discipline

JOB REQUIREMENTS
- an Honours Degree in Finance, Engineering, Investment Management, Risk Management, Econometrics or other related fields, with Mathematics, Statistics or Investments as majors; and

  • Seven to ten years relevant work experience in the investment management industry or other financial institution, with at least five years in investment portfolio management, financial risk management or various aspects of financial markets
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