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Continuous updating and improvement of full portfolio performance analysis spreadsheet
Monitoring of investment risk limits
Assist the Head of Portfolio & Reporting in completing the necessary tasks for timely signing of the Group accounts/periodic reporting
Assist in automating the extraction of data from reporting spreadsheets
Along with the Head of Portfolio & Reporting, create a reporting manual to document each task
Assist the Head of Portfolio & Reporting in creating the monthly investment reports for the Executive Committee
Assist the wider finance team, as required
Ah hoc requirements and project work as required
To apply for this role you should be a CFA studier at minimum Level II with strong academic track record and exposure to Investments. You must be Investment literate with experience in portfolio reporting.