Assets under management : 21 Billion MAD (around 2 Billion $) - Dec 2023. Overall strategy definition of the Asset Management division in line with the group and investers objectives. Member of CFG BANK's Executive Committee. Drive division activities (business development, financial and HR planning, risk management, assessment of internal and external factors, investment management). Asset Management division budget set-up, follow up and adjustments. Relationship management with institutitutional investors. Uncover anf drive synergies with the banking network

CIMR Reserves : 45 billion MAD (around 4.5 Billion $) - December 2015.. Define strategic asset and tactical portfolio allocations. Define a deal flow (Stocks, Bonds, Structured products and Intenational investments), present it to the investment executive board and implement it . Define a financing plan and rebalance the Stocks, Bonds and Treasury portfolio. Develop decision making, performance and risk monitoring tools. Forecast the company’s results, yields and treasury on a quarterly basis.. Supervise the dedicated stocks and bonds portfolio management.. Monitor adjudications of new dedicated funds.. Implement Sophis (Front to Back Software).

Assets-under-management: 6.5 billion MAD (760 Million $) - July 2010 . Macroeconomic and market analysis · Asset allocation (Bond Funds, Monetary Funds and Diversified Funds: Equity and Bonds) . Analysis and performance attribution · Selection of structured products (Fixed Income, Forex, Commodities and Equity Indexes)· Conception of new funds· Discretionary Asset Management· Institutional clients’ reportings

· Developed a technical analysis tool using VBA that gives daily, weekly and monthly buy or sell signals on Equity, Commodities, Forex and Fixed Income · Determined which valorisation indicators were the most pertinent for the scoring of countries (PE, PB, DY, Growth, Inflation…).· Used econometrics in order to determine relevant pairs trading

· Front office: Assisted a Market Risk Manager (Backtesting Variance Swaps, Value at Risk (VaR), calculations on Credit VaR for Proprietary Trading Activities· Middle Office: Calculated P&L in Volatility and Dispersion Products (Variance Swaps,Volatility Swaps etc.) and other Derivative Products

· Learned how to use new a software for derivatives pricing (FOT: Financial Office Treasury)· Developed and presented a marketability study of the new software to the commercial team· Analyzed, updated, and improved the database on the brokers of the MENA Region (MiddleEast North Africa)