Specialist, Investment Risk & Performance

Job Overview

Business Segment: Insurance & Asset Management

Company: Melville Douglas

Location: ZA, GP, Johannesburg, 30 Baker Street

Job Type: Full-time

Job Ref ID: 80453673A-0001

Date Posted: 6/26/2026

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To provide oversight, analysis, and reporting of investment risk and portfolio performance across investment portfolios to internal and external stakeholders, ensuring alignment with the organisation and portfolio specific investment objectives, risk appetite, and regulatory requirements, to enable informed investment decision-making, effective risk management, and optimised portfolio performance.

Qualifications

Type of Qualification: Post Graduate Degree

Field of Study: Finance and Accounting, Mathematical Sciences, Quantitative Studies

Experience Required

Asset & Portfolio Management

Investment & Asset Management

3-4 years

Investment performance and attribution analysis

5-7 years

Excellent analytical, communication, and stakeholder management skills.

Additional Information

Behavioural Competencies

Adopting Practical Approaches

Articulating Information

Challenging Ideas

Checking Things

Conveying Self-Confidence

Examining Information

Exploring Possibilities

Following Procedures

Interacting with People

Interpreting Data

Inviting Feedback

Making Decisions

Managing Tasks

Meeting Timescales

Producing Output

Providing Insights

Showing Composure

Team Working

Understanding People

Upholding Standards

Technical Competencies

Active Investment Management

Compliance

Data Analytics

Data Ingestion

Data Management (Administration)

Evaluating Risk Management Effectiveness

Performance Benchmarking

Risk Awareness

Risk Identification

Risk Management

Risk Measurement

Risk Reporting

Written Communication

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Please note: All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any from of payment as part of our recruitment process. If you experience this, please contact our Fraud line on +27 800222050 or [email protected]