Applications Close 31 July **** Apply Today Location Cape Town, South Africa
Reports To
Head of Operations
Application Criteria
Bachelor's or Honours degree in Mathematics, Statistics, Computer Science, Industrial Engineering, Finance or a related field.Inclination to complete the CIPM, FRM or CAIA charter.
Experience
Graduate position to 1-2 years relevant experience.
Corporate Action exposure would be advantageous.
EE Disclaimer
RisCura complies with the Employment Equity Act and will fill all roles in accordance with our Employment Equity strategy and to the specification of the business area.
Applicants who have not heard back from Human Resources within one month of the closing date should consider their application unsuccessful.
Purpose of Job
Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers.
Key Competencies, Skills and Attributes
Pays attention to detailSafeguards integrity of sensitive client dataDeals with large quantities of portfolio and market dataUnderstanding of portfolio and instrument level informationStrong analytical skillsProficient in Excel, Databricks, Python, SQL and BI tools experience advantageous.Exposure to AI tools, automation, coding projects or self- initiated learning is advantageous.Valuable time management, and able to manage deadlinesAble to work under pressureUnderstands industry trendsCommunicates clearly and politely, both verbally and in writing to clientsAble to work independently but also be a team playerUses initiative, is pro-active and possesses problem solving skills
Monthly/Daily Tasks
Work With The Team To
Agree and plan work deliverables and priorities.Deal with large quantities of portfolio and market data on a daily basis.Retrieve, validate, reconcile, analyse and prepare data for daily,



monthly and quarterly deliverables.Interrogate and analyse data to produce client reports.Interpret and analyse report results as input to the advisory services to the client.Safeguard the integrity of sensitive client data.Manually recalculate and verify statistics.Check reports generated by fellow analysts.Provide ad hoc analyses and supporting output.Respond to report queries when required.
Work With The Team To Improve Work Practises
Suggesting and generating ideas for improvement of current or development of future technical solutions, tools and platforms.Identifying shortcomings in current work methods and processes.Contributing to the establishment of in quality management processes.
Manage Their Own Performance And Career By
Developing career objectives and goals and pursuing it.Setting annual work goals and regularly meeting with their line manager to discuss their performance.Contributing to knowledge sharing and participation in special projects.
Acting as a corporate citizen and participating in organisational discussions, events and innovation.
Ad hoc analysis.
Key Responsibilities
Risk and Performance responsibilities
Focuses on investment risk analytics and performance measurement to asset managers and asset owners:
Produce daily and monthly risk and performance deliverables for client portfolios.Calculate, verify and interpret performance, attribution and risk statistics at portfolio and instrument level.Interpret and analyse report results as input to the advisory services provided to the client.Perform quantitative analysis and independent model validation.Perform indexation and benchmark construction analysis.Understand industry trends in risk and performance measurement and reporting.
Other Key Relationships
Assist fellow team members within the immediate team.
Collaborate with RisCura teams.
Interact with clients.
Assist analysts responsible for data processing.
Assist analysts responsible for data management.
Remuneration
Market-related.
Apply Today

📌 Portfolio Analyst (Risk & Performance) (New South Wales)
🏢 Riscura
📍 New South Wales