ADIL KHERIBECH

- Prepared periodic reporting to ensure timely and accurate management updates. - Developed Python, Power Query data models, and Excel VBA projects to enhance Management Control reporting efficiency. - Calculated return and performance metrics to evaluate investment outcomes. - Conducted current state analysis and risk mapping to identify and mitigate potential risks. - Led the Solvency Report project, coordinating cross-functional teams and ensuring compliance. - Monitored investment performance, including duration, sensitivity, volatility, performance, and Beta metrics. - Managed risk through comprehensive analysis and strategic mitigation plans. - Calculated Value at Risk (VAR) to quantify potential investment losses under adverse conditions. - Implemented Risk-Based Solvency (SBR) methodologies to align with regulatory requirements and improve capital management.

- Participated in the Assets & Liabilities Management (ALM) project, contributing to strategic asset-liability balancing and risk management initiatives, including the modeling of Life and Non-Life assets and liabilities. - Automated financial processes by developing an Excel VBA bond pricer (YTM, duration, sensitivity) and bank transfer system, reducing manual processing time by 30% and minimizing errors. - Managed the full investment operations lifecycle: portfolio valuation (equities, funds, bonds, mutual funds), reconciliation, settlement, and performance analysis (Duration, Beta, YTD gains). - Executed accurate portfolio valuation across all asset classes: listed equities (SBVC), unlisted equities (NAV method), bonds (in-house pricer), and international securities. - Ensured 100% data integrity by reconciling custodian statements, controlling trade documentation, and processing corporate actions (dividends, interest, redemptions). - Monitored investment funds through critical analysis to assess performance, evaluate risk, and optimize portfolio allocation. - Generated detailed financial reporting and analytical datasheets to monitor risk, track book value, and support investment decision-making