Financial Risk Manager - Rabat
Company sector : Banking / Finance
COMPANY :
CDG is a public financial institution with a dual mandate:
* Collect and secure regulated savings, including deposits from CNSS, the National Savings Bank, legal professions, and escrow accounts.
* Channel long-term savings into profitable investments that generate socioeconomic growth.
CDG's mission is to create value:
* Secure and grow depositors' savings.
* Support the national development strategy through projects that create positive externalities.
To carry out this mission, CDG implements a Group strategy based on specific businesses covering large parts of the Moroccan economy.
If these businesses differ in terms of resources and preferred areas of operation, their purpose converges towards a single objective: creating real value in service of the Kingdom's development challenges.
Job :
Reporting to the Group Financial Risks Unit, your main tasks will include:
• Ensuring the identification and monitoring of financial risks related to markets and balance sheet structure
• Participating in the management of market risks and balance sheet equilibria
• Contributing to the definition of risk metrics, limits for market risks, and balance sheet equilibrium.
• Participating in market watch, conducting counterparty risk analyses, and defining and carrying out stress tests
• Contributing to robustness analyses and validation of the flow laws used
• Participating in the processes for assessing capital requirements related to market risks and ALM (Asset Liability Management)
• Contributing to the supervision of the financial risk profile of the Investment Banking (BFI) perimeter and CDG Prévoyance and participating in the process of managing and monitoring the financial performance of these entities
• Ensuring the development of performance measurement tools for financial activities
• Contributing to the development and implementation of risk control and monitoring procedures
• Providing all relevant data for feeding the CDG EP and Group monitoring and management dashboards
Required profile :
What we are looking for:
• Master's degree (Bac +5) from a top engineering school or equivalent.
• Proven experience of approximately 6 years in financial risk management or market finance.
What you will bring:
• Very good command of financial risk analysis techniques (credit, market, liquidity, operational)
• Very good command of advanced Excel (VBA is a plus)
• Very good understanding of prudential requirements (Basel II/III, IFRS9, Solvency II)
• Good knowledge of national and international macroeconomics
• Strong autonomy and good initiative
• Analytical, appraisal, and synthesis skills
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