Equity Analyst Sandton - Sandton
Amasiko Group
The role of Equity Analyst in the Corporate Finance division focuses on providing critical input into the investment function, specifically related to sourcing, evaluating, analyzing, and managing a portfolio of strategic equity and quasi-equity investments Responsible to provide critical input to the investment function including the sourcing, evaluation/analysis and portfolio management of strategic investments (being equity and quasi equity) portfolio. Develop and maintain relationships with all stakeholders in the strategic equity investments value chain. Advise on risk appetite and risk profile at a business unit and strategic level. Key Performance Areas & Key Activities: 1. Source, evaluate and obtain approval of Strategic Equity Investment Applications (30%) Apply knowledge of pricing, evaluation of equity and quasi equity risk Provide equity and quasi equity analysis and recommendations Present applications to various credit committees Engage and support new business initiatives that may require equity investment expertise Spearhead the conceptualization and design of new equity investment products/structures Advise on investment products/structures Participate in negotiations for potential transactions impacting returns 2. Ensure prompt and efficient financial closure (20%) Prepare approval documents per regulations Provide input on critical legal documents for financial closure Ensure disbursements are done per signed agreements 3. Strategic equity and quasi equity investment portfolio management (20%) Identify and communicate key investment risks Support portfolio management and escalate appropriately Monitor changes in equity/quasi-equity risk Recommend portfolio strategies Liaise on restructuring, turnaround plans, legal actions for non-performing investments Value investments and prepare fair value adjustments Report on portfolio performance 4. Stakeholder management (10%) Build professional relationships with stakeholders Execute duties as Board member in investee companies Contribute to synergies across divisions 5. Implement an Exit Strategy from Investments (10%) Manage exit of investments through preparation, buyer identification, exit mechanisms 6. Self-Development (10%) Upskill continuously Execute personal development plans Attend job-related training Ensure organizational vision, mission and values are reflected Job Specific Competencies Required: Analytical Skills, Communication Skills, Corporate Governance, Financial Management, Job Knowledge/Technology, Organization & Industry Awareness, Problem Solving, Risk Management, Service/Customer Orientation Attributes Required: Assertive personality, Analytical skills (financial), Strong communication & persuasion skills, Team leadership skills, Strategic networking, Problem-solving skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with work ethic, Attention to detail, Continuous learning, Initiative, Professionalism, Quality management, Values and ethics Qualifications Required: B Com (Financial Management, Accounting, Risk Management) Postgraduate qualification/certificate advantageous At least NQF 7 financial qualification Experience Required: At least 5 years in commercial lending or investment management (private equity/asset management) Strong decision-making experience with credit, equity & quasi-equity Understand credit recovery and turnaround process Proven track record in leading teams Market related
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