Assistant Portfolio Manager - Rest of Africa
Public Investment Corporation · Gauteng
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Start free — we apply for you →Requirements
Minimum Qualifications & Experience
- B Degree in Commerce, Finance or Science
- At least 5-7 years relevant experience earned in a investment management/banking/management consulting environment
Preferred Qualifications & Experience
- Post graduate degree in commerce, finance, or science
- Masters MBA, MCom, MSc degree
- Over 10 years of relevant experience
- Professional Body/Association Preferred:
- CFA or similar
Minimum Technical/Experience Requirement
- Understanding of macro-economic factors to the extent it relates to currencies and can guide country allocations and risk management
- A deep understanding of capital markets in the Rest of Africa and the various drivers
- Understanding of multiple valuation methodologies and their positives/negatives
- Security-specific research
- Capital market research
- Maintain, develop, and update fundamental valuation models
Duties
- Country allocation and security recommendations with detailed investment thesis to develop and customize valuation models. Travel is an integral part of this process.
- Detailed presentation of these recommendations to both the Portfolio Manager as well as the Internal Listed Equities team
- Awareness of portfolio/security exposures with continuous monitoring and assisting the Portfolio Manager in matching exposures with valuations
- Provision of investment thesis, valuations, industry and company information on a timely basis
Competencies and skills
- Self-starter with an entrepreneurial mindset
- Ability to cope with pressure and setbacks
- Strong numerical skills
- Communication and Presentation skills
- Excellent writing skills
- Thorough and accurate analysis
- Interpersonal skills
- Planning and organising
- Delivering results and meeting customer expectations