Risk and Investment AnalystNew!

• Gather, collate and interpret investment data and identify risks for supervisory response.
• Monitor, analyse and report on market and portfolio risks affecting scheme investments including interest rate, credit, liquidity and concentration risks.
• Conduct risk assessments of schemes under the Risk Based Supervision Framework and recommend supervisory action.
• Conduct on-site inspections of licensed fund managers to verify compliance with investment standards.
• Analyse investment, custodial and quarterly returns to reconcile sector asset holdings and confirm compliance with Investment Policy Statements and regulations.
• Track performance of asset classes and scheme portfolios and prepare industry reports on assets under management.
• Review scheme Investment Policy Statements for adequacy and compliance with regulatory requirements.
• Support risk rating and risk profiling of schemes and compile off-site surveillance reports.

Qualifications & Experience:

• Honours bachelor's degree in quantitative economics, statistics or actuarial science.
• Minimum two years of relevant work experience in a reputable institution.
• Experience in financial analysis, risk assessment, investment analysis or auditing in a regulated or regulatory body is preferred.
• Progress towards CFA, CPA, FRM or an actuarial qualification is an added advantage.

Skills & Competencies:

• Quantitative analysis and financial modelling.
• Risk identification and assessment.
• Data interpretation and report writing.
• Attention to detail and regulatory judgement.