Head of Rates and Equities Supervision - Rabat

Company :

CDG is a public financial institution with a dual mandate:

* Collect and secure regulated savings, including deposits from the CNSS, the National Savings Bank, legal professions, and escrow accounts.

* Channel long-term savings into profitable investments that generate socio-economic 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 achieve this mission, CDG implements a Group strategy centered around specific business lines covering large parts of the Moroccan economy.

While these business lines differ in their allocated resources and preferred areas of intervention, their purpose converges towards a single objective: creating real value to serve the Kingdom's development challenges.

Job :

What you will do daily:

Reporting to the Management Mandates Supervision Department, your main responsibilities will be to:
• Participate in the development of asset allocation in coordination with relevant parties, including the development of associated benchmarks
• Analyze, for the needs of governance bodies, equity and rates investment strategies and opportunities, in line with asset allocation guidelines and requirements, within the framework of delegated management mandates and related committee processes
• Supervise the implementation of investment strategies specific to each mandate entrusted by clients
• Monitor portfolio performance and risks, while ensuring compliance with limits set by the appropriate bodies
• Analyze an investment, a company, assets (stocks, bonds,) and provide an opinion on the investment choice and its financial impacts
• Evaluate the financial and economic situation of companies or issuers and establish a list of recommendations based on valuation results;
• Stay informed of the latest updates in available financial information (new reports from the AMMC, Bank Al Maghrib, Casablanca stock exchange, management companies, etc.)
• Prepare reports on specific macroeconomic, financial, economic, and technical analyses
• Analyze market trends and anticipate changes
• Conduct financial analysis of issuers' intrinsic indicators (financial results, solvency indicators, profitability, coverage ratios, etc.)
• Conduct quantitative and qualitative analyses of financial information;
• Ensure regulatory, financial, and macroeconomic watch of the financial market
• Analyze and monitor financial markets
• Prepare research notes and credit risk notes
• Produce periodic management reports, including performance, contributions, and risk indicators
 

Required profile :

What we are looking for:
• Master's degree (Bac+5) from a top engineering/business school or equivalent.
• Approximately 8 years of experience in financial markets activities, including significant experience in activity supervision and/or team management.

What you will bring:
• Portfolio management techniques and risk modeling
• Reporting techniques
• Proficiency in IT languages and database management (VBA, SQL, etc.)
• Sense of rigor and responsibility
• Strong autonomy and good initiative
• Strong analytical and synthesis skills
• Interpersonal and communication skills
 

Head office address :

Desired personality traits :

Conventional Will to persuade Flexibility Involvement at work