null Investment Analyst

Investment Analyst

Date
Aug 29, 2019
LOCATION
Cairo
JOB SECTOR
Investment
Job Purpose
Responsibilities:

• Daily unit price calculation

• Monitoring Daily performance the unit price, coordinating with fund managers & ensure the accuracy of our daily movements reports.

• Economic Research, collecting daily fixed income & equity data.

• Enhancing daily tasks, consistently achieving and surpassing Key Performance Indicators

• To propose and recommend new investment opportunities.

• NAV & investment Banks Reconciliation

• Fixed income Benchmark calculation.

• Participating in Shareholder investment, maintaining sufficient liquidity for smooth business operations and meeting regulatory requirements

• Monthly Reviewing the performance of Fund manager for the outsourced investment & ensuring that they apply to all the limits mentioned in the investment guidelines and confirming that there is no breaching .

• Monitoring the risk policies for the shareholder and policyholder funds’ and comply with

• Assist in Submitting a performance review report.

• Communicating the required data to management.

• Prepare regulatory reports and keeping records at any time

• Monitoring asset allocation vs SAA

• Managing portfolio duration

• Participate in investment plan in light of cash flow projection

• Calculate portfolio return

• Communicate with the group for compliance issues

Qualifications:

• Work experience at least 2 years

• Investment background with CFA level 1 certified – is a plus

• Good analytical skills

• Good Presentation skill

• Microsoft office skills (excel, word and PowerPoint)

• Team player

Department Overview