Assistant Portfolio Manager (Non-Consumer Industrials) at Public Investment Corporation

Requirements:

Minimum Qualifications: 

• B Degree (honours) in Commerce, Finance or Business Science. 
• At least 5-7 years of relevant experience (SA Industrials, Healthcare, Transport and/or TMT listed equities research will be the focus areas but candidates from other sectors would also be considered if they have the relevant skill sets). 
• FAIS RE 05 Certificate or must be obtained within 6 months of employment. 

Professional Body/Association: 

• CFA / SAICA or Similar membership would be preferred. 

 Minimum Technical/Core Skill Requirement: 

• Investment analysis 
• Evaluate market intelligence 
• Recommend sector stock 
• Stock specific research 
• Equity market research 
• Complete and customise Excel-based valuation models 
• Maintain, develop, and update fundamental equity models 
• Corporate Finance/ (M&A) experience would be an advantage 

Duties:

• Stock recommendation with detailed investment thesis to develop and customise valuation models 
• Detailed presentation of these recommendations to both the Portfolio Manager: Non- Consumer Industrials as well as the Internal Listed Equities team and other relevant committees 
• Awareness of portfolio and stock exposures 
• Timely maintenance of valuation models to factor for new market information 
• Provision of investment thesis, valuations, industry and company information 
• Recommendations on Corporate actions to both the Portfolio Manager: Non-Consumer Industrials as well as the Internal Listed Equities team and other relevant committees 
• Supervise the analyst