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Investment Analyst - Cape Town City Centre

Robert Walters

Robert Walters South Africa This highly quantitative role will be suitable for a candidate with some post-graduate working experience, either in a relevant, financial services field, or in a separate field (but in a separate field, must evidence personal interest in investments). Making up part of an Investment Team of /-5 people, you will gain broad exposure to Manager Research, Quantitative and Qualitative analysis, and different asset classes/fund types, and will be central to making data-driven recommendations for the investments that the company makes. In this way, you will see the impact of your work, in a professionally satisfying environment.Key qualifications:Any of following:DegreeDegree HonoursDegree Honours MastersIn a relevant subject (Actuarial, Maths, Stats, CompSci, Engineering, Finance, Investments, etc.)CFA, or any level of CFA already passed advantageous5 years experience in an Investment Analyst related roleIndepth understanding of the Investment Lifecycle, from research onwards and including a grasp of what is required from a regulatory compliance monitoring perspectiveUnderstanding of Financial markets (including, but not limited to; CIS's ETFs, Equities, and Benchmarks)Quantitative experience/mindset (central to the Investment process)Quantitative/systems experience:Advanced ExcelBI toolsAny of the following; SQL, Python, Java, C#, RData Analysis (large data sets)Fund performance attribution analysisFund performance calculationsMarket data sourcing (Refinitiv, Bloomberg, Morningstar, FE Analytics) Key duties:Performing Manager Researcher (i.e. research of the funds held by Asset Managers) on both local and offshore fundsAct as a central contributor and team player as an Investment Analyst within the Research DivisionQuantitative Analysis & AnalyticsProcess improvement across the Investment functionFinancial modellingPreparation and presentation of investment reports (both internally, and to external clients) Key personal skills:A person with strong moral & ethical valuesAble to have open and honest discussionsCommittedHigh quality of workSomeone with interests and passions outside of work, a full life that they can use to enrich their Investment personal opinions and Investment recommendationsGood personality; engaging and persuasive If you are interested in furthering your career within Investments at this well-established Boutique firm, then please get in touch to learn more about a role where you will gain broad exposure to the entire Investment lifecycle, and work as part of a really collegiate team. This is an office-based role, with no work-from-home. Apply Now
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