Sibabalwe Tsomo

Experience

• 

  RisCura

  Feb 2022 - now

  Key Functions: Multi-Asset Portfolio Implementation, Investment Administration and PricingDuties:• Implementation of Asset Allocation strategy for Pension and Retirement/Provident funds, guided by market insights from the investment research team. Employed discretion in asset rebalancing, aligning with Strategic Asset Allocation and Regulation 28 constraints.• Implement Derivative strategies, including Alpha Transport and Tactical Derivatives, meticulously monitoring expiry timelines and daily Mark-to-Market (MTM) performance.• Provide guidance on portfolio trades across platforms such as Finswitch, Calastone, and managed currency FX trades. Managed Private Equity funds' drawdown schedules.• Oversee the performance monitoring and trading of portfolios spanning diverse asset classes, including SA Equity, Property, Bonds (Nominal and Inflation-Linked), Fixed Income, and Emerging Markets Equity funds.• Collaborate closely with indexation data management teams to ensure the accurate daily retrieval of indices from JSE and Bloomberg, promptly resolving any data discrepancies.• Take charge of addressing audit queries, liaising with auditors, and furnishing relevant documentation while ensuring adherence to audit requirements.• Conduct recruitment processes and led interviews for prospective team members. Show less Duties include:• Conducted daily and monthly analysis of Fund performance, examining the performance of underlying securities against benchmarks. Delved into portfolio attribution to dissect market performance, providing insightful commentary on both detractors and contributors to overall performance.• Executed daily fund pricing activities, meticulously calculating Net Asset Value (NAV) to ensure accurate valuation.• Managed cashflow operations, capturing member inflows and outflows, reconciling bank transactions, maintaining bank balances, and preparing comprehensive daily and monthly cashflow reports. Show less

  • Senior Investment Unitisation Analyst

    Aug 2023 - now

  • Investment Unitisation Analyst

    Feb 2022 - Jul 2023