Senior Capital and Investment Specialist (Rest of Africa segment)Cape TownDrive the implementation of the Capital Management Policy and ensure senior executive buy-in.
Optimise capital structures (including solvency target setting) across different legal entities and regulatory frameworks.
Derive and implement investment mandates per legal entity.Derive transition strategy for Entities and monitor adherence.Design and plan capital initiatives (e.g.
dividends, debt issuance) to improve efficiency and meet group targets.Advise on repositioning portfolios and drive the reporting requirements.
Analyse investment ideas for any tactical deviations in order to drive shareholder value creation in the shareholder portfolios.
Analyse commercial aspects of capital investments, and new and existing products;Ensure all reporting requirements are met in terms of monthly performance, business planning and forecasting including Investor Relations.
Track investment performance, including setting benchmarks and performance targets, setting risk limits and assist in negotiating asset management fees.
Ensure appropriate credit strategies are adhered toStay abreast of local regulatory and macro-economic environment per country ensuring appropriate capital and investment strategies developed for local marketAttendance / membership of relevant committees such as Investment Committees, Capital Management CommitteeStrong capital and / or investment background.
Ability to collaborate across the group with various stakeholders.Fund management / Portfolio management experience an advantageUnderstand the integration of allocated capital, optimal portfolio construct and asset allocationStrong communication skills including an ability to explain complex concepts and key issues effectively.
Pragmatic, and solution-focused; able to make trade-offs balancing between deliveries, and risks / costs.Possess a wide range of skills and knowledge would be advantageous, including an accounting, actuarial, quantitative finance, investment management, corporate finance, and commercial acumen.
Actuary / CA / CFA / MBA / Other relevant post-graduate degree.Minimum Experience : 5 - 10 years relevant experience in investment reporting and investment management l17.7o