RE- ADVERTISEMENT: TREASURY PORTFOLIO ANALYST & RESEARCH
Overview
The Treasury Portfolio Analyst is primarily responsible for studying and analysing trends, identifying, measuring, monitoring, and modelling all relevant risks to which the funds are or may be exposed when formulating strategies. The role involves proactively detecting potential future risks or problem situations by monitoring market developments and the broader economic environment.
Requirements
- A quantitative or analytical degree in one of the following fields: B.Com., B.Bus.Sci, B.Sc. (Maths, Statistics, Engineering, Physics) or any applicable field that requires use of computational mathematics and/or statistical and business techniques or methods.
- Highly numerate with strong data analysis experience.
- Three to five years of strong quantitative and research experience in a Treasury or Asset Management related environment.
Responsibilities
- Work in collaboration with the Chief Dealer Strategist to offer meaningful analysis and support to successfully manage a suite of portfolios.
- Proactively engage RW’s investor base and maintain ongoing, open lines of communication with investors.
- Conduct portfolio metrics on all funds under RW investment management through technical research on factors driving portfolio performance.
- Provide support for reporting credit and market risk exposures from commercial and treasury activities.
- Analyse and monitor the exposures and risks around the various portfolios on an ongoing basis.
- Evaluate portfolio’s risk through identification of portfolio vulnerabilities and examine drivers of risk at the asset and portfolio levels.
- Conduct economic environment, financial market, prevailing topical events and analyse their impact on industry or sector fundamentals.
- Measure performance, risk, attribution, exposures, and characteristics for multi-asset class portfolios.
- Evaluate fixed-income securities for the assessment and analysis of investment optimisation or RW debt management purposes.
- Provide detailed verbal and written investment opinions whether to buy, sell or hold certain stocks/bonds in the RW portfolio.
How to apply
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