Assistant Portfolio Manager - Rest of Africa

Public Investment Corporation · Gauteng

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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
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