Open Architecture Portfolio Manager - Casablanca

Company :

Created in 2006, CDG Capital is the Financing and Investment Bank of the CDG group. Since its creation, CDG Capital has developed recognized business expertise, serving institutional clients, private corporates, and public sector entities. The Bank is now a major player in the Moroccan banking sector.
As part of its CSR policy, CDG Capital is committed to respecting diversity and promoting equal opportunities in all its recruitment and integration processes.

Job :

Reporting to the Open Architecture Department, your main responsibilities will be:

• Identify investment opportunities for the portfolios managed within the Investment Division by dynamically selecting mutual funds, while carefully monitoring their performance against defined objectives.
• Propose open architecture management strategies by selecting mutual funds to optimize performance and manage the liquidity of the portfolios managed.
• Contribute to various ALM analysis tasks for the portfolios managed.
• Conduct macroeconomic/microeconomic analyses.
• Monitor the strategies deployed by mutual funds by challenging investment decisions within the framework of investment committees agreed upon with management companies.
• Analyze and track the performance of mutual funds, particularly in relation to benchmarks (indices, competitors, allocations, security selection, etc.).
• Participate in investment committees, providing market commentary, and presenting management performance and outlook.
• Prepare notes and letters for clients on recent market developments.
• Produce analyses, reports, and summary notes on markets/securities/sectors and on managed funds.
 

Required profile :

• Master's degree (Bac+5) from an engineering school, business school, or university, ideally with a specialization in finance.
• Previous experience in a similar role is desirable.

Required skills for the position:

• Good knowledge of financial regulations and asset management.
• Good knowledge of financial markets and major asset classes.
• Mastery of financial operations and investment instruments.
• Skills in ALM analysis and monitoring of asset-liability balance.
• Mastery of performance indicator calculation and analysis.
• Good command of management tools and VBA programming techniques.
• Analytical and synthesis skills.
• Rigor and precision in processing operations.
• Critical thinking and ability to propose solutions.
• Intellectual curiosity and active market monitoring.
 

Head office address :

Desired personality traits :

Conventional Will to persuade Flexibility Need for action Need for autonomy Involvement at work