PUBLIC INVESTMENT CORPORATION (PIC) Public Investment Corporation SOC Ltd Private Bag X187 Pretoria 0001 Republic of South Africa
The Public Investment Corporation (PIC) invests funds on behalf of public sector entities including the Government Employees Pension Fund. The organisation is the largest investment manager in the country and the continent. Applications are invited from dynamic individuals for the following challenging position: SENIOR MARKET RISK ANALYST Job Grade: E1 – E4 (Ref: SAMR_001) Salary: All-inclusive remuneration package negotiable Centre: Public Investment Corporation Risk division, Pretoria Requirements:
Duties: • To provide expert advice on processes and methods to identify, analyse, measure, evaluate, monitor and regularly report investment risk for listed asset classes periodically • Subject matter expert on listed portfolio investment risk and performance management • To implement effective liquidity risk management practices within the PIC • Monitoring of market and liquidity risk compliance with mandates, deal agreements, policies, and processes • Periodic valuation of financial instruments, derivates and other structured investment products • Compilation of risk and portfolio analysis reports for internal and external stakeholders (e.g., management and clients) • Presentation of risk reports to internal and external stakeholders Internal Use Only • Periodic portfolio analysis (e.g., stress-testing) (daily, monthly, as required) • Adherence and maintenance of market risk policies and guidelines, and risk register to ensure that risk management controls remain robust. • Lead, mentor and develop graduates and analysts in the Market Risk division Competencies and skills: • Strong financial analytical skills • Strong quantitative skills • Knowledge of risk management systems (e.g. MSCI Barra, Bloomberg) • Advanced Excel, MS Access and VBA skills • Knowledge of Matlab, SAS and/or R • Knowledge of risk management principles and practices • Asset management and/or financial services knowledge and experience • Strong valuation capabilities (listed and unlisted instruments) • Strong financial modelling capabilities (build, maintain and validate models) • Ability to work in a highly pressurized environment • Compliance management • Pro-active and strategic thinking • Information systems • Inter-personal relations • Creativity/innovation • Project management skills (for market risk project implementation) • Excellent communication skills, both verbal and written • Ability to communicate with senior management • Strong presentation skills (verbal and written) With the PIC having topped the R2,6 trillion mark in assets under management and in the process of entering the global investment market, it is the best asset manager any serious professional would want to be associated with. It is also one of the better places from which one can serve South Africa. PIC is an equal opportunities employer and as such appointments will be in line with the PIC Employment Equity plan. Closing Date: 1 March 2024 Please email a copy of your comprehensive CV to Recruitment4@pic.gov.za * Grade range is from E1 – E4 commensurate with applicable minimum requirements. Privacy Notice: By submitting your job application, you consent to PIC’s processing of your personal information for the purposes of assessing your job application. PIC will process your Personal Information in accordance with applicable laws and the PIC Privacy Policy available here (www.pic.gov.za). You are free to withdraw your consent at any time, after which, PIC may no longer be able consider your job application. The Public Investment Corporation (PIC) manages investments on behalf of the Government Employees Pension Fund, Unemployment Insurance Fund, Compensation Fund and other public sector entities. The organisation is one of the largest investment managers in the country and on the African continent. Applications are invited from dynamic individuals for the following challenging position: ESG ASSOCIATE (UNLISTED) Job Grade: *D1-D5 (REF No: ESGA140224) Salary: All-inclusive remuneration package negotiable Centre: Public Investment Corporation, Pretoria Minimum Qualifications: ESG-related (Environmental, Governance or Social) Honours degree 5-7 years experience in an ESG role Preferred Qualifications:
Preferred Body / Association:
Minimum Technical/Core Skill Requirement
Duties:
Behavioural Competencies: • Teamwork & Cooperation • Ability to communicate complex issues in both spoken and written form. • Numerate and analytical thinker • Self-starter and ability to take initiative • Stakeholder management • Commercial Business Acumen • Ability to conduct research and analysis • Good presentation skills The PIC assets under management are nearly R2.6 trillion across listed and unlisted investments. The firm prides itself in its diversity, excellence, and a commitment to contribute positively to society in all its activities. The PIC offers unparallel exposure to investment markets, industries, sectors and is globally recognised as a leading investment firm when it comes to Responsible Investing. If you are dynamic, resilient, agile, disciplined and are committed to making a difference - we look forward to your application. Closing Date: 21 February 2024 PIC is an equal opportunities employer and as such appointments will be done in line with PIC’s Employment Equity Plan. Please forward a copy of your comprehensive CV quoting “ESGA140224” to Recruitment6@pic.gov.za * Grade range is from D1-D5 commensurate with applicable minimum requirements By submitting your job application, you consent to PIC’s processing of your personal information for the purposes of assessing your job application. PIC will process your Personal Information in accordance with applicable laws and the PIC Privacy Policy available here (www.pic.gov.za). You are free to withdraw your consent at any time, after which, PIC may no longer be able consider your job application.
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