Investment Quantitative Analyst and Asset Management - Gauteng, South Africa - MIBFA

MIBFA
MIBFA
Verified Company
Gauteng, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

List of Duties:
Verify investment data,Portfolio trade implementation, implement risk management techniques, produce performance indicators relative to benchmark, analyze measure and monitor performance, performance detailed analysis of returns,perform attribution analysis, build and maintain financial models,principal component analysis, build quantitative Portfolio models


KNOWLEDGE AND EXPERIENCE
Technical literate in VBA,SQL, Query, and PowerPoint,

Financial modeling skills

Asset management knowledge

Perform mathematical and statistical calculations

Minimum requirements

Post Grad degree in either maths or stats

BBusSc Econometrics or Acturial Science

SAS/JMP/R/PYTHON Would be advantage


Job Types:
Full-time, Permanent


Ability to commute/relocate:

  • Gauteng, Gauteng: Reliably commute or planning to relocate before starting work (preferred)
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