Bayt.com
https://bayt.page.link/v1TUmrkCw1dqRip19
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Full Time Employee · Mid Career · 2-4 Years of Experience
500 Employees or more · Insurance & TPA
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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 AXA's 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 AXA's shareholder portfolios.

Skills

Education / Certifications:

  • Bachelor's degree in finance, Accounting, or Economics.
  • 2-4 years of experience in the investment field.

Job Qualifications:

  • Proven track record of successful portfolio management.
  • Deep understanding of investment markets and regulatory frameworks.
  • Experience in managing teams and mentoring junior analysts.

Soft Skills & Behavioral Competencies:

  • Strong analytical and problem-solving skills.
  • Excellent leadership and communication skills.

Preferred Candidate

Years of Experience
Min: 2 Max: 4
Nationality
Egypt
Degree
Bachelor's degree / higher diploma
Career Level
Mid Career
Major
Finance
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