Investments & Assets Management Quantitative Analyst

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Unique Personnel are currently seeking candidates for their open Investments & Assets Management Quantitative Analyst position in Johannesburg, Gauteng through Go Job Search. Are you an experienced candidate looking to take up a Investments & Assets Management Quantitative Analyst role such as with an industry leading company like Unique Personnel?

Job Number 68681 Job Type Permanent Job Title Investments & Assets Management Quantitative Analyst Computer Skills HiPort,JMP,MS PowerPoint,Python,SAS,SQL Query,Stat Pro,VBA Industry Service City Johannesburg Province Gauteng Job Description Verify investment data and maintain accuracy of data on asset management system/s. This is a day to day responsibility (using HiPort & Stat Pro)Portfolio Trade Implementation (create tools and use existing trade compliance and execution to dealer)Implement risk management techniques relative to portfolio/s. (Bond/Equity Portfolio)Produce performance indicators relative to benchmarkAnalyse, measure and monitor performancePerform detailed analysis of returnsPerform attribution analysis and determine causes for under performance. Operate within the ethical, professional and legal limits of the SA and International legislation and codes of practice regulating the financial markets.Produce performance reports as required and in an appropriate format.Build and maintain financial models.Attribution analysis and presentationRun /build quantitative models for analysis example, cluster analysis, Principal component analysis, Factor Analysis,Run regression models for risk factors, economic factors and style factorsBuild a quantitative portfolio model, based on factors, also build a mean reversion portfolioPresent on these portfolios

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