About this role
Portfolio Analyst
STANLIB Asset Management (Pty) Ltd
Deliver portfolio analysis and reporting by evaluating exposures, performance trends and risk characteristics across funds and mandates, converting portfolio data and market information into structured insights that support portfolio oversight, enhance risk management and contribute to informed fund selection and portfolio construction decisions within Liberty and Fund Solutions investment frameworks.
Qualifications
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Type of Qualification: First Degree
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Field of Study: Business Commerce, Finance and Accounting
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Type of Qualification: Post Graduate Degree
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Field of Study: Business Commerce, Finance and Accounting
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Experience Required
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Asset & Portfolio Management
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Investment & Asset Management
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5-7 years Experience analysing credit portfolios, instruments and exposures within asset management or financial services environments, including evaluating credit quality, performance drivers and risk characteristics across funds or mandates.
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3-4 years Experience interpreting portfolio data, market information and performance metrics to produce structured reporting and analytical outputs that support portfolio oversight, risk management and investment decision-making processes.
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5-7 years Experience working with portfolio managers, research or product teams to gather inputs, validate data and deliver consistent analytical support within defined investment frameworks and processes.
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Behavioral Competencies
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Articulating Information
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Checking Things
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Convincing People
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Developing Expertise
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Developing Strategies
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Technical Competencies
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Active Investment Management
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Asset Management
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Compliance
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Evaluating Risk Management Effectiveness
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Financial Analysis
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Additional Information
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Our Commitment to Diversity, Equity and Inclusion
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Standard Bank Group is committed to fair and inclusive employment practices. We aim to build a workforce that reflects the diversity of the communities we serve and welcome applications from candidates of all backgrounds, including people with disabilities. We strive to create an environment where everyone has an equal opportunity to contribute and grow.