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Cape Town City Centre: Investment Analyst – Diversified Credit

Date 2024-12-30
Job Title Investment Analyst – Diversified Credit
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Key

Responsibilities:

Analyze diversified credit portfolios, ensuring strategic alignment with investment goals. Conduct financial modeling and performance evaluations across credit, investment, and property sectors. Assist in originating new investment opportunities with a focus on value creation. Provide in-depth research, credit risk assessment, and due diligence for investment decisions. Collaborate with senior management to develop and implement credit and investment strategies. Prepare detailed reports, presentations, and recommendations for investment committees. Qualifications: Bachelor`s or Honours Degree in Mathematics , Statistics , Financial Mathematics , CA(SA) , CFA , or a related field. Minimum of 2 years of experience in credit , investment , property , or originations within the banking industry . Proven expertise in financial modeling, credit analysis, and investment risk assessment. Strong analytical mindset with the ability to translate complex data into actionable insights. Ability to work in a fast-paced environment, handling multiple priorities effectively. Apply now

Investment Analyst – Diversified Credit position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-12-30 in the Accounting Finance category

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Cape Town City Centre: Investment Analyst – Diversified Credit

Date 2024-12-12
Job Title Investment Analyst – Diversified Credit
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

We are seeking a skilled Investment Analyst to join our Diversified Credit team. This role is critical in managing a diverse portfolio of investments, including Property/REITs, Corporates, Africa and International Credit, State-Owned Entities, Municipalities, Securitizations, and Leverage Buy-Outs. The successful candidate will be responsible for all aspects of credit risk management, focusing on credit analysis, modeling, legal documentation review, and ongoing monitoring of both unlisted and listed credit investments. Key

Responsibilities:

Conduct comprehensive counterparty and sector evaluations, including legal analysis and instrument structuring and pricing. Prepare and present detailed credit/investment proposals to the relevant Credit/Investment Committee(s). Proactively monitor sector and counterparty developments, communicating insights and recommendations to key stakeholders. Review and negotiate legal documents for approved investments in both unlisted and listed transactions. Perform relative quantitative and qualitative risk ratings of counterparties and instruments across various investment portfolios, applying risk scoring methodologies. Build and maintain internal relationships with portfolio managers, debt originators, legal advisors, and credit or investment committee members. Engage with external credit market participants to foster strong relationships with counterparties and clients. Develop a deep understanding of the credit market and potential investment opportunities, communicating views to key stakeholders. Provide input to enhance the existing Credit Risk Management Framework. Skills, Qualifications, and Experience: CA(SA), CFA, or equivalent professional qualification; a Master`s Degree in Finance, Economics, or a related field is a plus. Minimum of 2 years of relevant post-qualification experience in credit risk management or investment analysis, ideally within a banking or asset management environment. Proven experience in unlisted credit analysis and a strong understanding of structured credit investments and legal agreements. Previous supervisory or managerial experience is advantageous. Solid knowledge of credit and fixed income markets. Proficiency in financial modeling and advanced Excel skills; familiarity with statistical software or programming languages (e.g., R, Python) is a plus. Experience with financial regulations and compliance related to credit risk. Key Attributes: Highly professional approach with a strong work ethic and a responsible, self-motivated attitude. Excellent leadership and interpersonal skills, with the ability to influence and inspire others. Strong attention to detail and exceptional planning and organizational skills. Outstanding communication skills, both written and verbal, with the ability to present complex information clearly. Ability to work independently under pressure while managing multiple tasks and deadlines. Customer-focused attitude with a commitment to delivering high-quality results. Take the Next Step in Your CareerApply Now

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Investment Analyst – Diversified Credit position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-12-12 in the Accounting Finance category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
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