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Senior Investment Analyst

2.00 to 4.00 Years   Cairo, Egypt   22 Jan, 2025
Job LocationCairo, Egypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryInsurance & TPA
Functional AreaNot Mentioned

Job Description

Job Purpose:To analyze investment opportunities, monitoring portfolio performance, and ensuring compliance with investment guidelines and regulations. Key Responsibilities & Accountabilities:

  • Review and authorize daily unit price calculations.
  • Monitor portfolio performance and coordinate with fund managers.
  • Develop and track key performance indicators for investment analysts.
  • Research investment market opportunities and recommend new investments.
  • Validate benchmark calculations performed by investment analysts.
  • Ensure compliance with risk policies and regulatory requirements.
  • Conduct monthly reviews of outsourced fund managers performance.
  • Prepare and communicate required data to management.
  • Calculate asset allocation and strategic asset allocation.
  • Calculate portfolio duration.
  • Develop investment plans with financial modeling based on cash flow projections.
  • Ensure compliance with group-wide investment guidelines.
  • Calculate portfolio returns.
  • Provide macroeconomic analysis and its impact on AXAs business model.
  • Handle internal and external audit requirements related to investments.
  • Participate in the consolidation of financial statements for AXA Group.
  • Contribute to investment decision-making for AXAs shareholder portfolios.

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