Job Description
Senior Investment Analyst
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.
Education
Finance
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 2 Max: 4 Residence Location Cairo, Egypt
