Overview
Applications Close 17 October 2025
Location : Cape Town, South Africa
Reports To : Investments Manager
Application Criteria
- Minimum requirement of a bachelor’s degree which can be FAIS recognised B.Com., B.Bus.Sci, B.Sc. (Maths, Accounting, Statistics, Finance, Engineering, Physics) or equivalent. Open to other tertiary qualifications depending on experience and evidence of quantitative abilities
Experience
2 to 5 years of relevant experience in investments.Will be required to be a FAIS compliant representative or work towards obtaining that status.EE Disclaimer
RisCura complies with the Employment Equity Act and will fill all roles in accordance with our Employment Equity strategy and to the specification of the business area. Applicants who have not heard back from Human Resources within one month of the closing date should consider their application unsuccessful.
Purpose of Job
Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfoliosProviding portfolio analytics services in relation to discretionary managed clientsMonitor and assess incumbent and current managers alongside the portfolio managers and investment research teamsUnderstands the construction of client portfolios and products that target different kinds of investment objectivesEnsure that portfolios are kept up to date on relevant systems and that Portfolio Managers instructions are executed accurately and in a timely mannerAnalyse and monitor the exposures and risks around these portfolios on an ongoing basis.Key Competencies, Skills and Attributes
Understanding of macroeconomicsPortfolio construction and manager research experience beneficialPays attention to detailUnderstanding of key risk, performance and attribution conceptsSafeguards integrity of sensitive client dataDeals with large quantities of portfolio and market dataUnderstanding of portfolio and instrument level informationQuick learnerStrong passion for investmentsStrong analytical skillsGood time management, and able to manage deadlinesAble to work under pressure and multi-taskCommunicates clearly and politely, both verbally and in writingAble to work independently but also be a team playerUses initiative, is pro-active and possesses problem solving skillsWilling to put in long hours when needed; problem solving / solutions focused ability and mindsetFlexibility and adaptability to ensure delivery of outputs and to maintain a high quality standard at all timesSelf-driven, determined and motivatedProfessionalism in all interactionsPositive attitude to learning, growing and getting things doneHigh level of resilience and emotional maturity is requiredCommitment to learning and developmentWill embrace and live out RisCura’s team cultureMonthly / Daily Tasks
Generation, interpretation and analysis of various analyses useful to the Portfolio ManagersData interrogation and analysisDevelop an understanding of the market, risks and tools as well as systems usedAid in the construction and monitoring of portfoliosUnderstanding and regular monitoring of investment managers held in our productsDevelop an understanding of all portfolios they work onClient report back presentation generation and checking and working toward presenting to clientsCommunication with clients and responding to report queriesMonthly and quarterly retrieval, validation, reconciliation, analysis and preparation of dataClient and internal report generationChecking of reports generated by other AnalystsInterpretation and analysis of report resultsBe able to present internally and externallyAid in improving processes including automation efforts to improve efficienciesAd hoc analysesManual recalculation of some statisticsOther Key Relationships
Global Investment CommitteeAsset Allocation TeamManager ResearchResearch and Development teamAnalysts responsible for reporting teamRemuneration
Market-related
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