Closing Date
Reference Number
Job Title
Performance Analyst
Job Type Classification
Location – Country
South Africa
Location – Province
Western Cape
Location – Town / City
Claremont, Cape Town
Job Description
Coronation is searching for a Performance Analyst to join our dynamic Investment Risk and Performance team. The key responsibility of the Performance Analyst will be to support the Investment and Business development teams with accurate performance and risk and attribution calculations.
Duties and Responsibilities
> Full involvement in the performance cycle > Responsible for daily and monthly performance procedure > Continuously evaluating and enhancing performance function > Ad hoc quantitative / risk-return queries > Ex-post risk analysis > Compiling and evaluating performance data for business pitches
Ideal Experience
> Min 2-3 years’ experience in a performance role within an asset management environment. > Understanding of operational work-flow, performance and attribution methodologies and portfolio risk statistics. > An excellent understanding of investment strategies, financial instruments and markets
Ideal Qualifications
> Financial mathematics or statistical orientation > BBusSci/ BComm (Actuarial, Quantitative Management) > BSc (Maths, Statistics)
Most Important Attribute
>Analytical and incredible attention to detail.
Systems Knowledge
> Good systems knowledge and skills required > Excel essential > Statpro (Performance & Attribution, Interactive) an advantage > Morningstar Direct, INet an advantage > SQL Server an advantage
Job Specification
Performance Analyst March 2020 (2).pdf (172.92 kb) – 8/27/2020 4:46:13 PM
*For South African roles only – Please note that in order to meet objectives set in our Employment Equity plan, preference will be given to suitably qualified candidates from designated groups.*