Investment Risk Specialist

Attain People

Job Location:

Cape Town - South Africa

Monthly Salary: Not Disclosed

Posted on: 12 hours ago

Vacancies: 1 Vacancy

Job Summary

Introduction

Investment Risk Specialist within a leading asset management environment. This role focuses on investment risk analysis quantitative research and supporting portfolio management teams through data-driven insights and risk reporting.

Requirements include (but are not limited to):

Relevant postgraduate qualification (Masters preferred) in Statistics Applied Mathematics Investment Risk Finance or related field
Proficiency in R (preferred) Python MATLAB or VBA with experience in Bloomberg IRESS/Inet Refinitiv or similar risk systems
Minimum 5 years experience in investment risk quantitative analysis or related roles within asset management
Develop and analyse risk reports conduct quantitative research and interpret investment risk data for stakeholders and portfolio managers
Support investment decision-making through risk insights collaboration with global teams and ongoing research into best practices.

If you are interested in this opportunity and meet the requirements please email your updated CV to or give our team a call on .

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Correspondence will only be conducted with short listed candidates. Should you not hear from us within 4 days please consider your application unsuccessful.

Required Experience:

IntroductionInvestment Risk Specialist within a leading asset management environment. This role focuses on investment risk analysis quantitative research and supporting portfolio management teams through data-driven insights and risk reporting.Requirements include (but are not limited to): Relevant ...