Overview The purpose of this position is to support the Senior Treasury Manager: Front Office and the Chief Dealer Strategist in the effective management of Quantitative and Fundamental Research, Investments, Funding, and Investor Relations. The Treasury Portfolio Analyst is primarily responsible for studying and analysing trends, identifying, measuring, monitoring, and modelling all relevant risks to which the funds are or may be exposed when formulating strategies. The role involves proactively detecting potential future risks or problem situations by monitoring market developments and the broader economic environment. This analysis and research enable the timely and efficient execution of strategies, providing valuable insights into the portfolio’s market position and ensuring prompt responses to market shocks to enhance or protect returns. A critical component of this position is also the ongoing, strategic collaboration with investment asset managers to drive fundraising efforts and market Rand Water’s issuances. Responsibilities Study and analyse trends, identify, measure, monitor, and model all relevant risks to which the funds are or may be exposed when formulating strategies. Proactively detect potential future risks or problem situations by monitoring market developments and the broader economic environment. Enable timely and efficient execution of strategies, providing valuable insights into the portfolio’s market position and ensuring prompt responses to market shocks to enhance or protect returns. Collaborate with investment asset managers to drive fundraising efforts and market Rand Water’s issuances. #J-18808-Ljbffr
Treasury Portfolio Analyst And Research - Re Advertisement
RAND WATER
johannesburg, johannesburg
Published 3 days ago
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