Risk Manager (H/F)
CFG Bank
Casablanca, Morocco · North Africa
Role type
Legal, Risk & Compliance
Summary
Provide second-line market-risk oversight for CFG Bank’s asset-management subsidiary, covering limits, fund exposures, risk methods and reporting controls.
About the role
CFG Bank is recruiting for an asset-management subsidiary whose name is not given in the advert. Reporting to the Internal Control and Risk Director, the Risk Manager supports investment-platform oversight through risk appetite, sensitivities, stress tests and VaR, alongside counterparty, liquidity and control considerations.
Key responsibilities
Help define market-risk appetite and limits and review them as markets and investment activity evolve.
Assess risk methodologies, develop monitoring tools and analyse fund exposures and market performance.
Maintain risk mapping, execute controls and support compliance of market activities.
Automate reporting and data analysis and contribute to projects across the management company.
Key requirements
Qualification from an engineering or business school.
Knowledge of financial products, capital markets and OPCVM investment funds.
Understanding of risk methods and applicable financial and asset-management regulation.
Strong quantitative analysis and data-processing skills, including advanced Excel, VBA, SQL and Python.
Nice to have
Initial successful experience managing risks for funds at an asset-management company.
On-site in Casablanca. The employer advert specifies CDI (permanent employment). The French-language application form is accessible and no deadline is published.