Adexen Recruitment Agency is mandated by the Closed Pension Fund Administrator of an international company. The company is looking for an Investment Analyst – Performance Risk for its Nigerian office.
Position: Investment Analyst Performance Risk
Job reference n°: NGA0459
Sector: Banking, Insurance, Financial services - Nigeria - Western Africa
Function: Accounting & finance
Job description:
The Investment Analyst – Performance Risk will provide performance and risk analysis support to the investment team. The Position will perform investment and counterparty risk analysis, monitoring and reporting; and will enjoy exposure to a range of marketable securities and alternative asset classes.
Responsibilities:
- Pre-investment analysis of securities and financial data and risk due diligence report.
- Post approval financial and physical monitoring of investments.
- Best practice of risk management processes across investment team.
- Timely Risk Management Committee review and presentation materials.
- Accurate and regular fund performance/attribution analysis and risk reporting.
- Accurate and regular risk concentration analysis of fund portfolio.
Qualifications & Experience:
- A university graduate in a quantitative subject (Maths, Science, Economics, Finance, Accounting, Business Admin); CFA qualification an advantage;
- Long post–B.Sc work experience in the financial/investment industry with at least 5 years of experience in fixed income/real estate, preferable in credit products trading, risk management or research and analysis
- Experience in an investment or counterparty risk management or risk control function for an asset manager or hedge fund.
- A keen interest in the financial and real estate markets
- Problem-solving skills and autonomy.
- Familiarity in portfolio management, multi-asset class allocation, capital markets research, investment strategy, and returns/holdings based performance analysis.
- Excellent analytical and computer skills and presentation and communication skills;
- Excellent understanding of the capital markets and the investment decision process;
- Must be able to structure transactions; negotiate deal terms with brokers/agents and with internal investment/risk management team; and close the transaction;
For more information and application: Adexen Nigeria Jobs Application Portal (http://www.adexen.com/en/offer_NGA0459_investment-analyst-performance-risk.html).
You can apply for this career opportunity anytime. The deadline for application was not stated. Therefore, it is advisable to apply in time because it can close anytime from now.