Specialist, Investment Risk & Performance
Posted 10 days ago
Job Description
To provide oversight, analysis, and reporting of investment risk and portfolio performance across investment portfolios to internal and external stakeholders, ensuring alignment with the organisation and portfolio specific investment objectives, risk appetite, and regulatory requirements, to enable informed investment decision-making, effective risk management, and optimised portfolio performance.
Qualifications
Type of Qualification: Post Graduate Degree
Field of Study: Finance and Accounting, Mathematical Sciences, Quantitative Studies
Experience Required
Asset & Portfolio Management
Investment & Asset Management
3-4 years
Investment performance and attribution analysis
5-7 years
Excellent analytical, communication, and stakeholder management skills.
Additional Information
Behavioural Competencies:
- Adopting Practical Approaches
- Articulating Information
- Challenging Ideas
- Checking Things
- Conveying Self-Confidence
- Examining Information
- Exploring Possibilities
- Following Procedures
- Interacting with People
- Interpreting Data
- Inviting Feedback
- Making Decisions
- Managing Tasks
- Meeting Timescales
- Producing Output
- Providing Insights
- Showing Composure
- Team Working
- Understanding People
- Upholding Standards
Technical Competencies:
- Active Investment Management
- Compliance
- Data Analytics
- Data Ingestion
- Data Management (Administration)
- Evaluating Risk Management Effectiveness
- Performance Benchmarking
- Risk Awareness
- Risk Identification
- Risk Management
- Risk Measurement
- Risk Reporting
- Written Communication
Other open roles at Standard Bank Group(6)
The Standard Bank group is a leading financial services provider that supports Africa’s growth and development.
Key team members
Jason Marsden
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