Financial Risk Manager - Rabat

Company :

CDG is a public financial institution with a dual mandate:

* Collect and secure regulated savings, including deposits from CNSS, the National Savings Bank, legal professions, and escrow accounts.

* Channel long-term savings into profitable investments that generate socio-economic growth.

CDG's mission is to create value:

* Secure and grow depositors' savings.

* Support the national development strategy through projects that create positive externalities.

To carry out this mission, CDG implements a Group strategy centered around specific business lines that cover large parts of the Moroccan economy.

While these business lines differ in terms of allocated resources and preferred areas of intervention, their purpose converges towards one single objective: the creation of real value in service of the Kingdom's development challenges.

Job :

• Ensure the identification, analysis, and measurement of financial risks (market risk, ALM structural risks, etc.)
• Ensure the production and analysis of consolidated reports on all financial risks
• Participate in the analysis and challenge of the management strategies of different portfolios
• Participate in defining limits for financial risks, monitor compliance with these limits, and perform contradictory financial analyses (Rating, limits, stress testing, etc.)
• Ensure the development and consolidation of regulatory, prudential, and internal reporting
• Ensure the monitoring and analysis of the evolution of prudential ratios
• Ensure the development of tools and the implementation of methods for risk management and performance measurement of financial activities
• Participate in the process of evaluating capital requirements
• Contribute to the management of CDG and Group financial risk systems in accordance with the Overall Risk Management Policy
• Contribute to the development of the business of its structure
 

Required profile :

Required Education and Experience

• Master's degree (BAC+5) from a top engineering school or equivalent.
• Around 4 years of confirmed experience in financial risk management, ALM management, market finance, or actuarial science.

Required Skills: 

• Very good command of financial risk analysis techniques (credit, market, liquidity, operational)
• Very good command of advanced Excel (VBA is a plus)
• Very good understanding of prudential requirements (Basel II/III, IFRS9, Solvency II)
• Good knowledge of national and international macroeconomics
• High level of autonomy and good initiative
• Analytical, assessment, and synthesis skills
 

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism Organization