INTERNAL RISK MANAGER
- Durbanville, Cape Town
- Permanent
- Full-time
Company based in Durbanville and candidate must have knowledge of VBA and SQLKey Areas of Responsibility:-
- Database maintenance
o Load data into database
o Check data reasonability and completeness
o Sort out issues, if any
o Database knowledge, SQL language
- Mandate check
o Based on in-house application and eternal reports
o Ensure breaches rectified, if any
o Financial investment experience
o Excel skill and VBA language
- Fund valuation check
o At both FoF and underlying level
o Underlying level mainly on fee calculation
o Fund administration knowledge
o Specifically understanding of hedge fund fee structure
- Client report - risk section
o Remarks for client report
o Maintain the template, if needed
- Analysis and modeling
o Based on info available
o Model building
o Scenario analysis on hedge fund fee structures
o Trading limit considerations
o Strategy analysis
o Portfolio theory
o Quants ability
o Programming
- Database applications development, maintenance and enhancement