Menu Close

Cape Town: Quantitative Analyst posted by The Recruitment Council

Quantitative Analyst

Posted on 2025-01-31

Salary 0

Category Professions

Location

Job Summary

Purpose of the Role The Quantitative Analyst – Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis to evaluate bond and money market opportunities, with a focus on identifying fair value across these markets. The successful candidate will be expected to contribute to both the research process and portfolio management efforts, supporting the development of bond strategies and risk management processes. This is an ideal opportunity for someone aspiring to progress into a Bond Portfolio Manager role, with potential future client-facing responsibilities. Key Responsibilities Interest Bearing Research Conduct in-depth research to improve the quality and coverage of bond market data, with the goal of enhancing alpha. Support the development and expansion of strategies and market coverage. Contribute to portfolio construction and risk management (under guidance). Assist in developing and documenting content for the bond portal. Develop strategies for yield enhancement and derivatives research. Continuously document research processes, methodologies, and models to ensure consistency and transparency. Interest Bearing Portfolio Management/Implementation Assist in maintaining bond model portfolios to meet performance objectives. Support cashflow management and bond dealing processes while ensuring compliance with investment guidelines. Provide input on bond portfolio strategies, including asset allocation decisions and duration positions. Assist in the generation of yield enhancement strategies and provide currency views. Help manage portfolio risks using derivatives where applicable. Team Collaboration Collaborate effectively within the Bonds team, promoting a positive, cohesive work environment. Proactively contribute to the generation of new research ideas and engage in team discussions to improve strategies. Suggest process improvements that will help streamline research and portfolio management activities. Demonstrate a solution-oriented approach to challenges, contributing to the overall success of the team. Required Skills and Experience Experience: At least 2 years of experience in asset management, specifically in fixed income analysis or portfolio management (e.g., analyst, junior portfolio manager). Experience in roles requiring strong quantitative and analytical skills, including economics or econometrics. Exposure to Liability Driven Investment (LDI) strategies and actuarial backgrounds are highly beneficial. Technical Skills: Proficiency in at least one programming language such as Python, R, Matlab, C++, or C# . Ability to showcase independent coding work or projects that demonstrate analytical and programming skills. Education: A minimum Honours degree in a quantitative discipline such as Mathematics, Statistics, Applied Mathematics, Actuarial Science, Computer Science, or Physics . (At least 2 years of undergraduate Mathematics and Statistics required). An MSc in a related field is preferred. Additional professional qualifications, such as CQF (Certificate in Quantitative Finance) or CFA (Chartered Financial Analyst), are advantageous. Key Competencies Analytical Thinking: Ability to generate logical ideas and solve complex problems, particularly in quantitative research and portfolio construction. Work Ethic: Highly self-motivated, driven, and focused on delivering results. Problem-Solving: Strong aptitude for solving technical challenges and providing innovative solutions. Team Collaboration: Strong interpersonal skills and ability to work well in a team, contribute to discussions, and engage with colleagues constructively. Communication: Exceptional verbal and written communication skills, with the ability to present complex ideas clearly and concisely. Attention to Detail: Strong focus on accuracy and quality in research and documentation. Organization: Highly organized with the ability to manage multiple tasks and meet deadlines in a fast-paced environment. Programming Skills: A solid programming background, with the ability to adapt and learn new coding techniques quickly.
Quantitative Analyst position available in Western Cape, Cape Town. This job position was posted by The Recruitment Council. The job has been posted as a premium ad on 2025-01-31 at 13:42:01 in the Professions category

Click Go Apply to apply online!

View Job  Cape Town Region: Half Day Accountant

You might also like these jobs in the same area.

Apply directly for this position. Please read all instructions carefully.

We do not process job applications; we simply aggregate and display job listings.

More related positions


Cape Town City Centre: Quantitative Analyst

Are you a driven Data Scientist with expertise in machine learning and experience in the Banking, Telecommunications, or Insurance sectors? Eager to apply your model-building skills to fuel innovation? Join the team and make an impact Key skills: Machine L


View Job
Quantitative Analyst

Johannesburg: Quantitative Analyst

Are you a driven Data Scientist with expertise in machine learning and experience in the Banking, Telecommunications, or Insurance sectors? Eager to apply your model-building skills to fuel innovation? Join the team and make an impact Key skills: Machine L


View Job
Quantitative Analyst

Johannesburg: Junior Quantitative Analyst

The company is seeking either a newly Qualified MSc (Maths/Stats/BMI) or BSc Honours (Maths/Stats/BMI) with 1-2 years relevant working experience. Working knowledge of SAS is essential and non negotiable. End-to-End Model Development � Data preparation f


View Job
Junior Quantitative Analyst

Johannesburg: Modelling / Quantitative Analyst (Banking – Aml/Fraud) (5 Month Contract) posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking an experienced BSc / BCom candidate with Management experience of 6 - 8 years` : Data analysis, coding in SAS / SQL, AML and Fraud experience, banking sector experience Responsible for:Supporting Board of Directors a


View Job
Modelling / Quantitative Analyst (Banking – Aml/Fraud) (5 Month Contract)

Cape Town: Quantitative Analyst posted by The Recruitment Council

Purpose of the Role The Quantitative Analyst - Bonds will be part of a high-performing Bonds team, responsible for conducting research and providing insights on interest-bearing markets. This role involves a blend of quantitative and fundamental analysis t

View Job  Western Cape: Waiter posted by Wild Dreams Hospitality

View Job
Quantitative Analyst

Johannesburg: Quantitative Analyst posted by Goldman Tech

Job Description:An amazing opportunity is now available with a reputable Life Insurance firm in Johannesburg for a Quantitative Analyst! We require a candidate with:• MSc/ BSc (Hons) in Statistics/ Actuarial Science/ Financial Maths/ Applied Maths&bul


View Job
Quantitative Analyst

Johannesburg: Quantitative Analyst posted by Goldman Tech

Job Description:An amazing opportunity is now available with a reputable Life Insurance firm in Johannesburg for a Quantitative Analyst! We require a candidate with:• MSc/ BSc (Hons) in Statistics/ Actuarial Science/ Financial Maths/ Applied Maths&bul


View Job
Quantitative Analyst

Durban: Quantitative /Credit Analyst Opportunity Within Major Bank Based In Durban.

Quantitative /Credit Analyst opportunity within major bank based in Durban . Superb role for a bright Quants Analyst with a Bachelors degree or Honours in a Quantitative Field (Maths, Stats, Financial Mathematics, B Eng or Actuarial Science with some quant


View Job
Quantitative /Credit Analyst Opportunity Within Major Bank Based In Durban.

Durban: Quantitative Analyst posted by Hire Resolve

An industry-leading company located in La Lucia, KwaZulu-Natal is currently seeking the expertise of an experienced Data Scientist/Quantitative Analyst.Key PurposeTo develop, manage and monitor advanced and relevant predictive models, to provide advanced a


View Job
Quantitative Analyst

Cape Town: Quantitative Analyst posted by Hire Resolve

We are looking for an experienced Quantitative Analyst for a client in the Financial Services space based in Cape Town.Responsibilities:Build and present reports based on business performance within the risk appetite through analysis.Report to monitor and


View Job
Quantitative Analyst

Johannesburg North: Credit Risk Quantitative Analyst posted by Communicate Finance

? What We’re Looking For: Proficiency in IFRS 9 models and calculations Hands-on experience developing PD, LGD, and EAD models Advanced skills in Python, SQL, and R Proven success in building and evaluating credit scorecards, behavioural scorecards,

View Job  Western Cape: Production Manager posted by Execustaff South Africa (Pty) Ltd

View Job
Credit Risk Quantitative Analyst

Johannesburg North: Quantitative Analyst posted by Communicate Finance

Are you a driven Data Scientist with expertise in machine learning and experience in the Banking, Telecommunications, or Insurance sectors? Eager to apply your model-building skills to fuel innovation? Join the team and make an impact!Key skills: Machine L


View Job
Quantitative Analyst

Western Cape: Quantitative Analyst posted by Communicate Finance

Are you a driven Data Scientist with expertise in machine learning and experience in the Banking, Telecommunications, or Insurance sectors? Eager to apply your model-building skills to fuel innovation? Join the team and make an impact!Key skills: Machine L


View Job
Quantitative Analyst

Centurion: Market Risk Quantitative Analyst posted by Network Finance

Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci


View Job
Market Risk Quantitative Analyst

South Africa: Senior Quantitative Market Risk Analyst posted by Communicate Finance

Key Responsibilities:-Develop a deep understanding of markets and portfolios to identify valuable quantitative use cases.-Design input data templates for financial risk measurement and instrument validation.-Implement processes to source data from internal


View Job
Senior Quantitative Market Risk Analyst

Johannesburg North: Market Risk Quantitative Analyst posted by Network Finance

Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci


View Job
Market Risk Quantitative Analyst

Mpumalanga: Market Risk Quantitative Analyst posted by Network Finance

Develop and implement models to assess and manage market risks, such as price fluctuations in trading portfolios. They use statistical analysis and programming to identify trends, run stress tests, and ensure regulatory compliance. Their work supports deci


View Job
Market Risk Quantitative Analyst

South Africa: Senior Quantitative Market Risk Analyst

Key Responsibilities: -Develop a deep understanding of markets and portfolios to identify valuable quantitative use cases. -Design input data templates for financial risk measurement and instrument validation. -Implement processes to source data from inter


View Job
Senior Quantitative Market Risk Analyst

Error making API request.
Share this to someone who needs a job:
Posted in Jobs in Cape Town, Jobs in Western Cape

More Jobs in Your Area