Investment Risk Analyst — Data-Driven, Strategic Risk

Rory Mackie & Associates; Cape Town; On-site; ZAR 600,000 - 800,000; Full time

Job summary

Rory Mackie & Associates is seeking an Investment Risk Analyst to join their Performance & Investment Risk team in Cape Town. The successful candidate will utilize their analytical expertise to enhance investment risk management practices and support informed investment decisions.

This position involves collaboration with internal stakeholders and regulatory bodies, ensuring the monitoring of investment performance and risk governance. The candidate should possess strong communication skills, ideally with over 5 years of relevant experience, and a clear understanding of investment frameworks.

Qualifications

• 5+ years of investment risk management or related experience.
• Ability to conduct research into emerging risk topics and methodologies.
• Strong communication skills for presentations.

Responsibilities

• Monitor risk parameters and provide analysis to the Head of Investment Risk.
• Ensure timely completion of daily tasks within SLAs.
• Liaise with regulatory bodies regarding investment risk management.

Skills

Analytical thinking

Risk data management

Regulatory compliance knowledge

Investment risk frameworks knowledge

Quantitative analysis

Education

Bachelor's degree in finance, Accounting, or Economics

Tools

Power BI

SQL

Advanced Excel

Job description

Rory Mackie & Associates is seeking an Investment Risk Analyst to join their Performance & Investment Risk team in Cape Town. The successful candidate will utilize their analytical expertise to enhance investment risk management practices and support informed investment decisions.

This position involves collaboration with internal stakeholders and regulatory bodies, ensuring the monitoring of investment performance and risk governance. The candidate should possess strong communication skills, ideally with over 5 years of relevant experience, and a clear understanding of investment frameworks.