Assistant Portfolio Manager - Listed Equities

ESKOM PENSION & PROVIDENT FUND

Gauteng, South Africa

Permanent

Oct 7

Research, select and recommend appropriate security transactions in accordance with the Funds investment policy and mandate. SUPPORT ANALYSIS OF COMPANY HISTORY AND FINANCIAL STATEMENTS- Research the market to identify potential listed equity investment opportunities and make appropriate investment recommendations to business.- Gather and analyse information by accessing market research, trends and statistics on which to base investment decisions.- Benchmark company performance both domestically and globally.MAINTAIN AND UPDATE LISTED EQUITY VALUATION MODEL- Maintain quantitative/analytic models, conducting a sensitive analysis.- Provide updated valuation models and earnings after results are published, in support of accurate financial reporting.- Maintain listed equities ranking model, monitoring that investment returns are above benchmark.ASSIST WITH INDUSTRY SECTOR ANALYSIS- Analyse sector under coverage and companies positioning within industry, obtaining accurate investment information.- Benchmark performance across the industry, domestically and globally by accessing market research, trends and statistics.- Develop and maintain positive relationships with broker analyst companies and other industry specialists.SUPPORT PORTFOLIO MANAGER- Maintain, improve and implement an optimal portfolio that reflects the Funds investment philosophy and process.- Maintain and implement applications which support financial risk management efforts and remain with risk budgeting limits (incl. tracking errors).- Achieve targeted returns.

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