LISTED EQUITIES ANALYST
Monitor and recommend appropriate security transactions in accordance with the Funds investment policy and mandate. PROVIDE SUPPORT IN PORTFOLIO MANDATE STRUCTURE AND STRATEGY FOR A SPECIFIC PORTFOLIO-Assist with research market analysis of potential listed equities investment opportunities -Gather information by accessing market research, trends and statistics on which to base investment decisions-Monitor effectiveness of investment decisions within portfolio to optimise investment returns.-Perform performance / risk-return analysis and provide recommendations to Portfolio Manager as and when required.-Assess and monitor investment portfolio risks and performance attributions.UPDATE LISTED EQUITY VALUATION MODEL-Construct and update quantitative/analytic models, conducting 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.PROVIDE SUPPORT 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-Monitor and recommend changes to the current portfolio that reflects the mandates investment philosophy and process.-Maintain and implement applications which support financial risk management efforts and remain with risk budgeting limits (incl. tracking errors).
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