Multi-Management Analyst

ESKOM PENSION & PROVIDENT FUND

Gauteng, South Africa

Permanent

Oct 8

Monitor activities of Asset Managers in accordance with investment policy objectives, ensuring effective ESG reporting at Fund level. PROVIDE INVESTMENT MULTI-MANAGEMENT SUPPORT- Conduct quantitative research on managers and make recommendations for inclusion in the portfolio which is accurate and timely.- Assess manager investment performance against stated benchmarks and maintain relevant fee schedules so that they are accurate and up to date.- Check the integrity of the attribution analysis performed by internal Investment Administration against the attribution analysis performed by external Asset Managers, providing timely and accurate reporting on differences.- Contribute to the review of new potential managers and mandates through direct meetings, performance / risk-return analyses, structural evaluation and consultant reports.- Generate accurate, updated spreadsheets analysing investment performance.- Keep abreast of asset management industry developments, specifically regarding multi-management portfolio construction and prospective new managers and investment solutions / products / funds.- Report on Fund performance against absolute return target and Strategic Asset Allocation benchmark.- Check the accuracy of the performance numbers and the attribution analysis conducted by Investment Administration.- Assist in risk analyses of portfolios.COMPLETE ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) REPORTING- Generate the annual PRI report within the allocated timeframe.- Check the accuracy of the PRI report prior to submission.- Consolidate research and presentations from UNPRI for Investment Management Unit and provide quarterly summaries on key developments.

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