{"id":55557,"date":"2020-07-03T14:27:31","date_gmt":"2020-07-03T12:27:31","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=55557"},"modified":"2020-07-03T14:27:31","modified_gmt":"2020-07-03T12:27:31","slug":"eskom-pension-and-provident-fund-recent-employment-opportunity","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-recent-employment-opportunity.html","title":{"rendered":"Eskom Pension and Provident Fund Recent Employment Opportunity"},"content":{"rendered":"
To manage the in-house core equity portfolio in accordance with the Fund\u2019s Investment policy and mandate.<\/p>\n
<\/p>\n
Job Title: Portfolio Manager(Listed Equities)<\/strong> Specification<\/strong><\/p>\n 1.DETAILED ANALYSIS OF COMPANY HISTORY AND FINANCIAL STATEMENTS<\/strong><\/p>\n \u2022Research market to identify potential investment opportunities.<\/p>\n \u2022Gather and analyse information on which to base investment decisions.<\/p>\n \u2022Attend Investor meetings and investment Analyst Society presentations.<\/p>\n \u2022Conduct interviews with management.<\/p>\n \u2022Benchmark company performance both domestically and globally.<\/p>\n 2.MAINTAIN AND UPDATE EQUITY VALUATION MODEL<\/strong><\/p>\n \u2022Develop and maintain quantitative\/analytic models.<\/p>\n \u2022Provide updated valuation models and earnings after results are published.<\/p>\n \u2022Maintain equity ranking model.<\/p>\n 3.INDUSTRY SECTOR ANALYSIS<\/strong><\/p>\n \u2022Analysis of sector under coverage and companies positioning within industry.<\/p>\n \u2022Benchmark performance across the industry, domestically and globally.<\/p>\n \u2022Assess company strategy within industry and changes taking place.<\/p>\n \u2022Develop and maintain positive relationships with broker analyst companies and other industry specialists.<\/p>\n \u2022Advise Investment team on corporate action in sectors under coverage.<\/p>\n 4.PORTFOLIO MANAGEMENT<\/strong><\/p>\n \u2022Maintain, improve and implement our investment philosophy.<\/p>\n \u2022Maintain and implement applications which support financial risk management efforts.<\/p>\n \u2022Contribute an equity perspective to the economic cluster meetings.<\/p>\n \u2022Optimize the portfolio to reflect bottom up analyst views and risk return trade off.<\/p>\n 5.PE AND INTERNAL EQUITY INTEGRATION<\/strong><\/p>\n \u2022Attend and contribute to Private Equity advisory board committee meetings.<\/p>\n \u2022Gather and analyse information on which to base investment decisions.<\/p>\n \u2022Contribute to the equity research meeting with PE team.<\/p>\n 6.PEOPLE MANAGEMENT<\/strong><\/p>\n \u2022Ensure that practices are implemented to build capability.<\/p>\n \u2022Plan manpower needs.<\/p>\n \u2022Select\/assign and lead\/manage people.<\/p>\n \u2022Maintain shared values, vision and mission.<\/p>\n \u2022Direct the training and development of staff.<\/p>\n \u2022Conduct interviews to recruit talent.<\/p>\n Requirements<\/strong> \u2022Preferably with 4 years’ experience in Equity Research and 1 year in Portfolio Management.<\/p>\n \u2022Minimum required qualification: Honours Degree in Mathematics, Statistics or Actuarial Science.<\/p>\n \u2022CA(SA) and CFA will be highly advantageous.<\/p>\n \u2022In-depth knowledge of legislation governing investments.<\/p>\n \u2022In-depth knowledge of Tax legislation.<\/p>\n \u2022In-depth knowledge of financial practices and procedures.<\/p>\n \u2022In-depth knowledge of Industry developments.<\/p>\n <\/p>\n
\nLocation:<\/strong> Bryanston, Gauteng, South Africa
\nReference:<\/strong> # PM009
\nContract Type:<\/strong> Permanent
\nSalary: <\/strong>Market Related<\/p>\n
\n\u2022 8 years’ minimum working experience (including at least 2 years’ experience in a managerial role).<\/p>\n