{"id":68505,"date":"2021-10-15T08:00:49","date_gmt":"2021-10-15T06:00:49","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=68505"},"modified":"2021-10-15T22:20:01","modified_gmt":"2021-10-15T20:20:01","slug":"eskom-pension-and-provident-fund-recent-job-recruitment-apply-now-4","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-recent-job-recruitment-apply-now-4.html","title":{"rendered":"Eskom Pension and Provident Fund Recent Job Recruitment – Apply Now!"},"content":{"rendered":"
Monitor and recommend appropriate security transactions in accordance with the Fund\u2019s investment policy and mandate.<\/p>\n
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Job Title: LISTED EQUITIES ANALYST<\/strong> Job Summary:<\/strong> UPDATE LISTED EQUITY VALUATION MODEL<\/strong> PROVIDE SUPPORT WITH INDUSTRY SECTOR ANALYSIS:<\/strong> SUPPORT PORTFOLIO MANAGER:<\/strong> Requirements: <\/strong>
\nLocation:<\/strong> Bryanston, Gauteng, South Africa
\nReference #:<\/strong> LEQ01
\nContract Type:<\/strong> Permanent
\nSalary:<\/strong> Market Related<\/p>\n
\nPROVIDE SUPPORT IN PORTFOLIO MANDATE STRUCTURE AND STRATEGY FOR A SPECIFIC PORTFOLIO<\/strong>
\n-Assist with research market analysis of potential listed equities investment opportunities
\n-Gather information by accessing market research, trends and statistics on which to base investment decisions
\n-Monitor effectiveness of investment decisions within portfolio to optimise investment returns.
\n-Perform performance \/ risk-return analysis and provide recommendations to Portfolio Manager as and when required.
\n-Assess and monitor investment portfolio risks and performance attributions.<\/p>\n
\n-Construct and update quantitative\/analytic models, conducting sensitive analysis.
\n-Provide updated valuation models and earnings after results are published, in support of accurate financial reporting.
\n-Maintain listed equities ranking model, monitoring that investment returns are above benchmark.<\/p>\n
\n-Analyse sector under coverage and companies positioning within industry, obtaining accurate investment information.
\n-Benchmark performance across the industry, domestically and globally by accessing market research, trends and statistics
\n-Develop and maintain positive relationships with broker analyst companies and other industry specialists.<\/p>\n
\n-Monitor and recommend changes to the current portfolio that reflects the mandate\u2019s investment philosophy and process.
\n-Maintain and implement applications which support financial risk management efforts and remain with risk budgeting limits (incl. tracking errors).<\/p>\n
\nBachelor\u2019s Degree (major in Economics, Business, BSc or BEng)
\nStudying towards CFA or CA(SA) will be advantageous
\nAt least 4 – 5 years job-related experience
\nSound understanding of economic and investment theory and practices
\nPortfolio Construction and Risk Management experience will be an added advantage.<\/p>\n