EN
v
South Africa

Multi-Management Analyst

Company Eskom Pension and Provident Fund
Reference # MMA01
Published 11/01/2022
Contract Type Permanent
Salary Market Related
Location Bryanston, Gauteng, South Africa
Introduction
Monitor activities of Asset Managers in accordance with investment policy objectives, ensuring effective ESG reporting at Fund level.
Job Functions Finance,Investments
Industries Financial Services
Specification
PROVIDE INVESTMENT MULTI-MANAGEMENT SUPPORT

- Conduct quantitative research on managers and make recommendations for inclusion in the portfolio which is accurate and timely.
- Assess manager investment performance against stated benchmarks and maintain relevant fee schedules so that they are accurate and up to date.
- Check the integrity of the attribution analysis performed by internal Investment Administration against the attribution analysis performed by external Asset Managers, providing timely and accurate reporting on differences.
- Contribute to the review of new potential managers and mandates through direct meetings, performance / risk-return analyses, structural evaluation and consultant reports.
- Generate accurate, updated spreadsheets analysing investment performance.
- Keep abreast of asset management industry developments, specifically regarding multi-management portfolio construction and prospective new managers and investment solutions / products / funds.
- Report on Fund performance against absolute return target and Strategic Asset Allocation benchmark.
- Check the accuracy of the performance numbers and the attribution analysis conducted by Investment Administration.
- Assist in risk analyses of portfolios.


COMPLETE ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) REPORTING

- Generate the annual PRI report within the allocated timeframe.
- Check the accuracy of the PRI report prior to submission.
- Consolidate research and presentations from UNPRI for Investment Management Unit and provide quarterly summaries on key developments.
Requirements
- Bachelor’s Degree (major in economics, business, or finance preferred).
- Studying towards CIPM, CFA will be advantageous.
- At least 4 to 5 years job-related experience.
- Sound understanding of economic and investment theory and practices.
- Understanding of asset management industry.
- Understanding of Environmental, Social and Governance considerations in the investment management process.
- Portfolio Construction and Risk Management experience will be an added advantage.
Job Closing Date 17/01/2022
   
   
Share on
 
Last Updated: 30-6-2021 [21.06.02.21]
Webserver: SkillsMap (NLBC)