Risk Analyst – Investment Performance Measurement & Attribution – T and T Academy
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Job description
About the role
To provide specialist expertise in model development, validation, quantitative research, portfolio optimisation, and related investment functions.
Required profile
- Postgraduate degree (NQF 8) in Finance, Engineering, Investment Management, Risk Management, Econometrics or a related field; Master’s degree advantageous.
- 5–8 years’ relevant experience in investment management or financial services, including at least 2 years in portfolio management, financial risk, model development or financial markets.
- CFA, CIPM, PRM or FRM qualification advantageous; knowledge of GIPS® advantageous.
Required skills
- Proficiency in R, Python or MATLAB.
- Proficiency in Microsoft Office Suite.
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