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Vacancy Detail

Performance Analyst	30 April 2018 Web Ref : 348
Description Job Purpose: The purpose of this role is to provide support to the Investment and Business Development teams with accurate performance and risk and attribution calculations. Key responsibilities: • Full involvement in the performance analytics process • Responsible for daily and monthly performance procedure • Continuously evaluating and enhancing performance function • Ad hoc quantitative / risk-return queries • Ex-post risk analysis • Compiling and evaluating performance data for business pitches • Global Investment Performance Standards Reporting Requirements: • BEE Candidate • Male or Female • Min 2-3 years’ experience in a performance role within an asset management environment. • Understanding of performance and attribution methodologies and portfolio risk statistics. • An excellent understanding of investment strategies, financial instruments and markets. • Financial mathematics or statistical orientation • BBusSci/ BComm / BSc (Actuarial or Quantitative Management or Maths or Statistics) Competencies: • Teamplayer • Willingness to learn • Strong attention to detail • Pride in accuracy • Ability to multitask and prioritise • Deadline orientation Skills: • Excel essential • Programming (Visual Basic, Python, etc) an advantage • Statpro (Performance & Attribution, Interactive) an advantage • Bloomberg / Inet an advantage • Quintessence by F(x) an advantage   Specific Details Car Allowance : No 13th Cheque : No Medical Aid : No Performance Bonus : No Employment Type : Permanent Is AAEE Vacancy ? No Work Level : Skilled Location : Cape Town
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