Key Responsibilities:

• Review & Authorize Daily Unit Price Calculation
• Monitoring daily performance of unit price. coordinating with fund managers and ensuring the accuracy
  of our daily movement reports
• Create key performance indicators for Investment Analyst & ensure that he/ she are aligned with it
• Ongoing process of researching Investment Market Opportunities to propose and recommend new
  investment opportunities to the group with abidance to the investment guidelines.
• Review & Validate benchmark calculation by the Investment Analyst
• Ensure that the risk policies for the shareholders and the policyholders are meeting regulatory
  requirements& Compliance
• Monthly reviewing the performance of fund managers for the outsourced investment and ensuring that
  they apply to all the limits mentioned in the investment guidelines and confirm that there are no breaches
• Communicate required data to management
• Calculation of asset allocation VS strategic asset allocation
• Calculation portfolio duration
• Create investment plan with financial modeling in the light of cash flow projections
• Communicate with the group for compliance issues
• Calculate the portfolio return
• Provide Macroeconomic assumptions that analyzes its influence on AXA’s business model
• Handle internal & external audit investment requirements
• Participating in Consolidation of financial statements reported to AXA Group
• Participating in taking investment decisions related to AXA Portfolios of Shareholders