Head of Rate and Equity Supervision - Rabat
Company sector : Banking / Finance
COMPANY :
CDG is a public financial institution with a dual mandate:
* Collect and secure regulated savings, particularly deposits from CNSS, the National Savings Bank, legal professions, and consignments.
* 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 focused on specific business lines covering large parts of the Moroccan economy.
While these business lines differ in terms of resources and preferred areas of intervention, their purpose converges towards a single objective: creating real value for the Kingdom's development challenges.
Job :
Reporting to the Management Mandates Supervision Department, your main missions will be:
• 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 rate 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 formulate 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 financial information updates (new reports from 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 a financial analysis of issuers' intrinsic indicators (financial performance, solvency indicators, profitability, coverage ratios, etc.).
• Conduct quantitative and qualitative analyses of financial information.
• Ensure regulatory, financial, and macroeconomic monitoring 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:
• A Master's degree (Bac+5) from a top engineering/business school or equivalent.
• Approximately 8 years of experience in financial market activities, including significant experience in activity supervision and/or team management.
What you will bring:
• Portfolio management and risk modeling techniques.
• Reporting techniques.
• Proficiency in computer languages and database management (VBA, SQL, etc.).
• A sense of rigor and responsibility.
• Strong autonomy and a good spirit of initiative.
• Strong analytical and synthesis skills.
• Interpersonal and communication skills.
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