The successful candidate will be responsible for, but not limited to, the following key performance areas:
Measure, analyse and attribute the investment performance of portfolios.
Provide insights into global markets, asset class performance and macroeconomic trends.
Generate appropriate analysis to ensure that the drivers of portfolio performance are understood.
Accurately price and value various financial instruments.
Report on the performance of portfolios and risk-adjusted ratios and provide management information for escalation to senior management.
Assist with the preparation of data inputs for the investment performance measurement and attribution tools.
Provide input into the formulation and implementation of the strategic asset allocation and risk budgeting processes.
Develop and maintain procedure manuals for operational purposes.
Manage ad hoc internal and external client queries as well as reporting and administrative matters.
