Portfolio Analytics & Risk Lead, Fund Solutions

Standard Bank Group; Gauteng; On-site; ZAR 700,000 - 1,200,000; Full time

Job summary

Standard Bank Group in South Africa is seeking a Portfolio Analyst to deliver portfolio analysis and reporting by evaluating exposures, performance trends and risk characteristics across funds and mandates, converting portfolio data into structured insights that support oversight, risk management and fund selection.

You will collaborate with portfolio managers, research and product teams to gather inputs and deliver analytical outputs within defined investment frameworks; experience in asset

Qualifications

• 5-7 years of experience analysing credit portfolios and exposures.
• 3-4 years interpreting portfolio data and producing structured reports.
• 5-7 years collaborating with portfolio managers and product teams to deliver analytical support.

Responsibilities

• Deliver portfolio analysis and reporting across funds and mandates.
• Evaluate exposures, performance trends and risk characteristics to support portfolio oversight.

Skills

Articulating Information

Checking Things

Convincing People

Developing Expertise

Developing Strategies

Education

First Degree

Post Graduate Degree

Job description

Standard Bank Group in South Africa is seeking a Portfolio Analyst to deliver portfolio analysis and reporting by evaluating exposures, performance trends and risk characteristics across funds and mandates, converting portfolio data into structured insights that support oversight, risk management and fund selection.

You will collaborate with portfolio managers, research and product teams to gather inputs and deliver analytical outputs within defined investment frameworks; experience in asset