Investment Analyst

Centurion, Gauteng, South Africa

Job Description


Requirements:
Minimum Qualifications:

  • Bachelor's degree in Investment Management or a related field.
  • Preferably holds a CAIA or CFA designation.
Minimum Experience:
  • Strong foundation in Financial Markets.
  • 3-5 years of experience in the investment industry.
  • Prior exposure to hedge funds is advantageous.
  • Proficient quantitative skills are beneficial.
Duties & Responsibilities:
  • Monitor the performance of existing hedge funds in our portfolio and track relevant data.
  • Conduct thorough due diligence on new funds and those within our investable universe, understanding strategy mechanics, performance drivers, and risk sources.
  • Document findings on engagements with hedge fund managers.
  • Maintain and update information on single-manager portfolios.
  • Evaluate risk data and contribute to refining quantitative models.
  • Engage in ongoing research and development, presenting findings to the investment team.
  • Support the portfolio manager in daily portfolio management tasks.
  • Provide recommendations to optimize investment mandates for improved profitability or cost-effectiveness.
  • Monitor and report on portfolio performance.
  • Stay informed about current market developments and intelligence.
  • Assist in revising marketing materials and presentations as necessary.
  • Undertake miscellaneous projects as assigned.
Apply now!If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.For more information contact:
Brittney Gie
Recruitment Consultant

ExecutivePlacements.com

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Job Detail

  • Job Id
    JD1319721
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Centurion, Gauteng, South Africa
  • Education
    Not mentioned