Performance Analyst

C40 Cities; Johannesburg; Hybrid; ZAR 600,000 - 900,000; Full time

Job summary

C40 Cities seeks a Performance Analyst to enhance performance reporting across teams in Johannesburg or Cape Town. The role requires a postgraduate degree, three years in performance analysis, and advanced Excel skills. This position involves delivering insights and supporting investment strategies in a collaborative environment.

Qualifications

• 3 years' experience in portfolio performance analysis within asset management.
• Familiarity with Global Investment Performance Standards (GIPS).
• Sound knowledge of local and international asset management practices.

Responsibilities

• Set up and manage the Performance Analytics function across departments.
• Deliver comprehensive performance reporting and support informed decision-making.
• Ensure compliance with Global Investment Performance Standards (GIPS).

Skills

Data Analysis

Quantitative Insights

Collaboration

Education

Postgraduate Degree in relevant field

Tools

Excel

Performance Attribution Software

Risk Management Software

Job description

A leader within the asset management sector is seeking a top tier Performance Analyst to join their team in Johannesburg or Cape Town.

As a key member of the analytics function within this well respected and thriving business, the Performance Analyst will play an integral part in shaping the performance reporting landscape, ensuring stakeholders receive accurate, timely and meaningful information.

The Performance Analyst role calls for a dynamic individual who excels in delivering advanced quantitative insights and enjoys collaborating with diverse teams to enhance business value.

Your expertise in performance analytics will play a pivotal role in shaping investment strategies and informing stakeholder decisions.

Key qualifications and experience required for the Performance Analyst : Postgraduate Degree in a relevant field (i.e., Computational & Applied Mathematics, Mathematics & Statistics, Investment Management, Finance, Economics)3 years' experience in portfolio performance analysis within an asset management Advanced proficiency in Excel Familiarity with Global Investment Performance Standards (GIPS) Sound knowledge of both local and international asset management practices Experience working with risk analysis principles Exposure to using performance attribution or risk management software tools Key duties of the Performance Analyst : Set up, manage, and continuously enhance the Performance Analytics function to deliver exceptional service across various departments including Operations, Distribution, and Investment teams.

Investigate and resolve investment performance queries by providing clear explanations and actionable insights to internal stakeholders.

Deliver comprehensive performance reporting at both total fund and asset class levels, benchmarking against relevant indices to ensure transparency and accuracy.

Perform detailed contribution to return and attribution calculations by security, asset class, geography, and other relevant dimensions to support informed decision-making.

Generate monthly, quarterly, and bespoke performance attribution as well as risk management reports for both internal use and external clients while safeguarding data integrity throughout the process.

Drive compliance with Global Investment Performance Standards (GIPS) by implementing robust procedures and monitoring adherence across all reporting activities.

Maintain and update internal performance reporting systems to guarantee accurate data integration and protect the reliability of all outputs.

Audit attribution and risk outputs regularly; research discrepancies thoroughly to resolve variances efficiently.

Collaborate closely with Investment and Distribution teams in preparing impactful presentations and reports tailored for clients and consultants.

Lead or participate in general data analytics projects that contribute to continuous improvement within the business.

Monitor market trends, benchmark index movements, macroeconomic factors, and industry developments to provide stakeholders with relevant insights that inform strategy.

Key personal skills : Strong ability to analyse data, focus on details and develop innovative solutions to complex problems Skilled in planning, organising tasks and meeting deadlines while maintaining high-quality standards Excellent interpersonal and teamwork skills, showing initiative and motivation to drive projects forward If you are passionate about data integrity, enjoy solving complex problems and want to make a real impact on investment decisions, we invite you to contact us to explore this exciting opportunity.

About the job Contract Type : Permanent Focus : Investment Management Workplace Type : Hybrid Experience Level : Mid Management Location : Johannesburg Contract Type : Permanent Specialism : Banking & Financial Services Focus : Investment Management Industry : Financial Services Salary : Negotiable Workplace Type : Hybrid Experience Level : Mid Management Location : Johannesburg FULL_TIME Job Reference : EYN7GI-CABF Date posted : 6 June Consultant : Tiegan Stevens johannesburg banking-financial-services / investment-management -06-06 -08-05 financial-services Johannesburg Gauteng ZA Robert Walters true #J Ljbffr

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Performance Analyst • Johannesburg, Gauteng