Job: Quantitative Analyst Intern

Spane4all; Centurion; On-site; ZAR 90,000 - 150,000; Full time

Job summary

Momentum Group in Centurion, Gauteng, invites applications for an internship to support Capital Management professionals with capital planning, modelling and analysis that optimise the group's cost of capital and ROE while contributing to shareholder value creation.

You will participate in developing the Capital Plan, tracking projections, refining capital sources, monitoring hurdle rates, and presenting insights to stakeholders to support strategic investment decisions.

Qualifications

• BSc (Hons) in Actuarial Science, Mathematical Statistics or Financial Engineering.

Responsibilities

• Assist in development, implementation and maintenance of the Group Capital Plan including capital projections and capital sources planning.
• Identify opportunities to optimise capital structure and ensure efficient deployment of capital.
• Monitor, refine and report on financial hurdle rates for capital investment decisions.
• Engage with stakeholders on new business insights to improve capital management.

Education

BSc (Hons) in Actuarial Science, Mathematical Statistics or Financial Engineering

Job description

To gain practical skills and experience by supporting Capital Management professionals with capital planning, modelling, and analysis activities that optimise the Group's cost of capital and risk-adjusted return on equity, while contributing to effective capital management and shareholder value creation across the Group

Responsibilities

• Involved in the development, implementation and maintenance of the Group Capital Plan, including capital projections and capital sources planning, including capital modelling and quantification of future regulatory changes
• Identify opportunities to optimise Momentum Group's capital structure in accordance with the Prudential Authority's FSIs and FSGs, and ensure that capital resources are deployed efficiently across the GroupCollation, critical analysis and presentation of capital strength and quantitative returns for Momentum Group, as well as granular analysis of capital attribution and returns in order to enhance the efficient allocation of capital?
• Ongoing Monitoring, refinement and reporting on financial hurdle rates for capital investment decisions, capital performance measures and capital performance targets
• Proactively and consistently engage with stakeholders on new business insights to improve Momentum Group's capital management

Qualifications

• BSc (Hons) in Actuarial Science, Mathematical Statistics or Financial Engineering

Hiring organization

Employment Type: internship

Job Location: Centurion, Gauteng, South Africa