Investment And Quant Analyst

Job Description

The purpose of the role is to assist with the implementation of this business' investment philosophy through data analysis, quantitative and qualitative modeling, research and support functions, in line with Nedbank Group strategy. There will also be a strong emphasis in incorporating environmental, social and governance factors into our investment considerations.Job ResponsibilitiesCompile, maintain and monitor economic, industry and other data series through research.Make investment recommendations by using quantitative and qualitative analysis.Identify and interpret relevant information using logic to seek cause and effect relationships.Assess needs and provide solutions interacting with internal and external clients.Provide feedback and make business presentations to stakeholders. Develop and use collaborative relationships to facilitate the accomplishment of work goals.Evaluate performance of fund/investment through regular financial performance reviewsDevelop software proficiency to deliver required outputs. Express ideas or facts clearly in written documentation so that the content is understood by the recipient. Develop sound product and industry knowledge and understanding the regulatory framework.

Responsibilities + Skills

Honours, Masters or Doctoral degree in Actuarial/ Sciences/ PPE (with maths)CFA qualification will be advantageous

Education

Matric / Grade 12 / National Senior CertificateMasters Degree

Experience

Job Summary

  • Published on: Wednesday, 24th April 2024
  • Designation: Investment and Quant analyst
  • industry: Miscellaneous
  • Vacancy: 1
  • Employment Status: Full-time
  • Job Location: Johannesburg
  • Salary: 0
  • Gender:
  • Application Deadline: Wednesday, 24th April 2024
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About the Company

  • Company Name: Nedbank Recruiting.
  • Address:
  • Website: https://www.nedbank.co.za/
  • Company Profile:
  • Staying abreast of the various IFRS 9 modelling methodologies across retail and wholesale productsContributing to development aspects of the loss forecasting and stress testing framework and keeping the framework up to date as the methodology evolvesConducting ad hoc analysis on IFRS 9 PD, EAD, LGD and Survival models, as well as overall impairment calculations, for retail as well wholesale-type portfoliosConducting independent credit risk stress testing related research and using it as input into proposals and strategiesEngaging with various stakeholders across the organisation (including risk and finance) to discuss methodological aspects, business assumptions and results from the loss forecasting work stream

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