Mauritius
Investment management for CIS funds, pension funds, corporates, and individual mandates.
Monitoring of MCB equity and fixed income investment funds to ensure compliance with investment guidelines and risk parameters. Use of Bloomberg analytics functionality PORT. Calculation of performance and risk figures for all portfolios and composites. Maintenance of internal benchmarks. Performance attribution by asset class and currency. Mean-Variance Portfolio Optimisation. Auto Regressive time series modeling and forecasting. Preparation of analysis for Investment Committees.
Part of MCB Securities Services Business Unit. Management of corporate events. Supervisory role and support for a team of 10 persons.
Part of MCB Financial Management Business Unit. Performing forecast and budget exercise. Analysis and processing of data mining requests . Dashboard reporting for Trade Finance and Treasury back-office.
Part of the Custody team providing custodian services to funds of hedge funds.
Intraday gasoil futures and spread trader on the Intercontinental Exchange (ICE Europe). Market analysis based on gasoil market fundamentals, macroeconomic factors, and technical analysis.