Key Responsibilities:
* Review & Authorize Daily Unit Price Calculation
* Monitoring daily performance of unit price. coordinating with fund managers and ensuring the accuracy
of our daily movement reports
* Create key performance indicators for Investment Analyst & ensure that he/ she are aligned with it
* Ongoing process of researching Investment Market Opportunities to propose and recommend new
investment opportunities to the group with abidance to the investment
guidelines.
* Review & Validate benchmark calculation by the Investment Analyst
* Ensure that the risk policies for the shareholders and the policyholders are meeting regulatory
requirements& Compliance
* Monthly reviewing the performance of fund managers for the outsourced investment and ensuring that
they apply to all the limits mentioned in the investment guidelines and
confirm that there are no breaches
* Communicate required data to management
* Calculation of asset allocation VS strategic asset allocation
* Calculation portfolio duration
* Create investment plan with financial modeling in the light of cash flow projections
* Communicate with the group for compliance issues
* Calculate the portfolio return
* Provide Macroeconomic assumptions that analyzes its influence on AXA's business model
* Handle internal & external audit investment requirements
* Participating in Consolidation of financial statements reported to AXA Group
* Participating in taking investment decisions related to AXA Portfolios of Shareholders
Candidate Qualifications:
Technical & Soft Skills:
* Bachelor degree of Business with Majors of Finance -Accounting -Economics.
* Preferably a previous experience in investment field.
* 4-7 years of experience in a similar field.
* Proficiency in Microsoft Word, Access, Excel.
* Strong written and verbal communication skills
* Strong organization skills, flexibility and the ability to set priorities.
* Time Management & Good negotiation skills.
* Detail Oriented
* Maintain confidentiality of sensitive information.
* Financial Modeling & Valuation Skills
* Leadership skills
* MBA is preferable or Master's Degree in Finance/ Economics or CMA
Job Location
Cairo, Egypt
Job Role
Finance and Investment
Career Level
Mid Career
Junior Investment Analyst / Senior Investment Analyst Looking for candidates for the position of - Junior Investment Analyst & Senior Investment Analyst The requirements are as below; Male / Female Any Nationality Should have minimum 3-5 years as Investment Analyst in Kuwait Salary – As per market…
###### **Job Description** **Job Title** : Senior Investment Analyst or AVP - Investments **Objective:** To provide senior team members analytical support for all investment and asset management activities including acquisitions, dispositions, valuations, research, monitoring, and reporting through…
**Job #:** req17700 **Organization:** IFC **Sector:** Investment **Grade:** GE **Term Duration:** 2 years 0 months **Recruitment Type:** Local Recruitment **Location:** Cairo,Egypt; Rabat,Morocco **Required Language(s):** English **Preferred Language(s):** French, Arabic …
**Job #:** req23125 **Organization:** IFC **Sector:** Investment **Grade:** GE **Term Duration:** 2 years 0 months **Recruitment Type:** Local Recruitment **Location:** Cairo,Egypt **Required Language(s):** English **Preferred Language(s):** Arabic ,French **Closing Date:…
#### **Job Description** * Daily Unit Price Calculation * Monitoring daily performance of unit price. coordinating with fund managers and ensuring the accuracy of our daily movement reports * Enhancing daily tasks, consistently achieving and surpassing key performance indicators * To pro…
**Job #:** req20928 **Organization:** IFC **Sector:** Investment **Grade:** GE **Term Duration:** 2 years 0 months **Recruitment Type:** Local Recruitment **Location:** Cairo,Egypt **Required Language(s):** English **Preferred Language(s):** Arabic **Closing Date:** 2/13/…
#### **Job Description** * Conducts Desk Research, attends conferences, subscribes and reviews publications to gather market intelligence in different geographies, industries and technologies. * Gathers continuous updates from Industry leaders, SMEs, Solutions Development and the Sales Team to …
The Role * Analyzing current and past financial data and performance • Preparing reports and projections based on this analysis • Evaluating current capital expenditures and depreciation • Exploring investment opportunities • Establishing and evaluating profit plans • Identifying trends in fina…
**INSPIRE | EXHILARATE | DELIGHT** For over six decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. The Group, in its endeavour to excel as a hybrid retailer, has reinforced its distribution and marketing services with a portfolio of eight owned brands a…
**Job #:** req22997 **Organization:** IFC **Sector:** Investment **Grade:** GE **Term Duration:** 3 years 0 months **Recruitment Type:** Local Recruitment **Location:** Dubai,United Arab Emirates **Required Language(s):** English **Preferred Language(s):** Arabic **Closin…