Eskom Pension and Provident Fund Recent Job Recruitment – Apply Now - - South Africa

Monitor and recommend appropriate security transactions in accordance with the Fund’s investment policy and mandate. Job Title: LISTED EQUITIES ANALYST Location: Bryanston, Gauteng, South Africa Reference : LEQ01 Contract Type: Permanent Salary: Market Related Job Summary: PROVIDE SUPPORT IN PORTFOLIO MANDATE STRUCTURE AND STRATEGY FOR A SPECIFIC PORTFOLIO -Assist with research market analysis of potential listed equities investment opportunities -Gather information by accessing market research, trends and statistics on which to base investment decisions -Monitor effectiveness of investment decisions within portfolio to optimise investment returns. -Perform performance / risk-return analysis and provide recommendations to Portfolio Manager as and when required. -Assess and monitor investment portfolio risks and performance attributions. UPDATE LISTED EQUITY VALUATION MODEL -Construct and update quantitative/analytic models, conducting sensitive analysis. -Provide updated valuation models and earnings after results are published, in support of accurate financial reporting. -Maintain listed equities ranking model, monitoring that investment returns are above benchmark. PROVIDE SUPPORT WITH INDUSTRY SECTOR ANALYSIS: -Analyse sector under coverage and companies positioning within industry, obtaining accurate investment information. -Benchmark performance across the industry, domestically and globally by accessing market research, trends and statistics -Develop and maintain positive relationships with broker analyst companies and other industry specialists. SUPPORT PORTFOLIO MANAGER: -Monitor and recommend changes to the current portfolio that reflects the mandate’s investment philosophy and process. -Maintain and implement applications which support financial risk management efforts and remain with risk budgeting limits (incl. tracking errors). Requirements: Bachelor’s Degree (major in Economics, Business, BSc or BEng) Studying towards CFA or CA(SA) will be advantageous At least 4 – 5 years job-related experience Sound understanding of economic and investment theory and practices Portfolio Construction and Risk Management experience will be an added advantage. To Apply: Click Here Application Deadline: 22/10/2021 Apply Now

Share this job with someone you think should apply!

Facebook

Eskom Pension and Provident Fund Recent Job Recruitment – Apply Now - South Africa

Related Jobs

Fixed Income Analyst and Assistant Portfolio Manager - Sandton

Fixed Income Analyst & Assistant Portfolio Manager - Sandton

Fixed Income Analyst Sandton - Sandton

Senior Investment Analyst - Johannesburg

Performance and Attribution Analyst - Cape Town City Centre

Want to do another search?