About Company
CIM Finance is a leading financial services institution in Mauritius, dedicated to empowering individuals and businesses through innovative and accessible financial solutions. With a rich history spanning decades, we have built a reputation for trust, reliability, and forward-thinking financial products across consumer finance, leasing, credit cards, and investment services. Our mission is to foster economic growth and personal prosperity by delivering exceptional value and fostering strong client relationships. We are committed to operating with integrity, transparency, and a deep understanding of our market dynamics, ensuring sustainable growth for our stakeholders and a positive impact on the community. Join our dynamic team and contribute to a company that is shaping the future of finance in Mauritius.
Job Description
We are seeking a highly motivated and analytical Investment Analyst with a focus on Capital and Risk to join our vibrant team at CIM Finance in Vieux Quatre Bornes. This critical role involves contributing to the robust analysis of investment opportunities, assessing capital allocation strategies, and managing financial risks across our diverse portfolio. The successful candidate will be instrumental in performing in-depth financial modelling, conducting comprehensive market research, and preparing detailed reports to support strategic decision-making by senior management and portfolio managers. You will play a key role in monitoring market trends, evaluating potential impacts on our capital structure and risk profile, and ensuring compliance with regulatory requirements. This position offers a unique opportunity to gain exposure to various asset classes and financial instruments within a leading Mauritian financial institution. You will collaborate closely with various departments, including portfolio management, treasury, and compliance, contributing to the development and implementation of sophisticated risk management frameworks. If you possess a keen eye for detail, a strong quantitative background, and a passion for financial markets and risk mitigation, we encourage you to apply. This is a chance to grow your career in a supportive and challenging environment, making a tangible impact on our financial stability and investment success.
Key Responsibilities
- Conduct thorough financial modeling and valuation analyses for potential investments and existing portfolio assets, focusing on capital efficiency and risk exposure.
- Perform in-depth research and analysis of market trends, economic indicators, and industry-specific factors that could impact investment performance and risk.
- Develop and maintain risk assessment models and tools to identify, measure, and monitor various financial risks, including market risk, credit risk, and operational risk.
- Prepare comprehensive reports and presentations for senior management, outlining investment recommendations, risk profiles, and capital allocation strategies.
- Assist in the development and implementation of risk management policies and procedures, ensuring alignment with regulatory requirements and best practices.
- Collaborate with portfolio managers to evaluate portfolio performance, identify areas for improvement, and optimize risk-adjusted returns.
- Monitor and analyze the company's capital structure, ensuring adequate capital reserves and compliance with internal and external capital adequacy requirements.
- Support the treasury function in liquidity management and interest rate risk analysis.
- Contribute to the ongoing enhancement of our investment analysis and risk management frameworks.
- Stay abreast of regulatory changes and market developments impacting the financial services industry in Mauritius.
Required Skills
- Bachelor's degree in Finance, Economics, Statistics, or a related quantitative field.
- Minimum of 3 years of experience in investment analysis, risk management, or a similar role within the financial services industry.
- Strong proficiency in financial modeling, valuation techniques, and statistical analysis.
- Advanced Excel skills (VBA proficiency is a plus).
- Solid understanding of financial markets, investment products, and risk management principles.
- Excellent analytical, problem-solving, and critical thinking abilities.
- Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Ability to work independently and as part of a team in a fast-paced environment.
Preferred Qualifications
- CFA (Chartered Financial Analyst) candidacy or designation.
- Master's degree in Finance, Financial Engineering, or a related field.
- Experience with financial software and databases (e.g., Bloomberg, Refinitiv Eikon).
- Knowledge of local Mauritian financial regulations and market dynamics.
- Familiarity with programming languages such as Python or R for data analysis.
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health and wellness benefits.
- Pension scheme.
- Opportunities for professional development and continuous learning (e.g., support for CFA program).
- Vibrant and collaborative work environment.
- Employee assistance programs.
- Work-life balance initiatives.
- Access to a wide range of financial products and services.
How to Apply
Interested candidates are invited to submit their detailed CV and a cover letter outlining their qualifications and experience. Please click on the application link below to apply directly through our careers portal.