Asset Management
2 weeks ago
Keep track of portfolio holdings price movements
- Analyze & interpret key market/economic data and analyses impact on portfolio holdings
- Lead ad-hoc analysis on portfolio holdings or market data
- Liase with counterparties in gathering quantitative and qualitative data
- Conduct return & risk analysis on potential investments and ensure accuracy of calculations
- Conduct peer performance analysis as part of comprehensive research
- Ensure financial modelling & scenario stress testing calculations are accurate
- Conduct qualitative assessment when necessary
- Liaise on legal document reviews if necessary
- Monitor assigned portfolio holdings valuations and key developments and ensure document updates
- Attend quarterly performance calls/webcast updates
- Ensure periodic communication with fund managers & sukuk brokers and keep track of updates on performance, organization & terms
- Prepare quarterly/semiannual performance updates on key portfolio holdings
- Prepare monthly investment report and Investment Committee materials
- Attend quarterly earnings briefings calls and maintain liaison with relevant IR departments with respect to the monitoring of holdings.
- Communication with external/internal counterparties to execute trades
- Prepare necessary execution documents and ensure timely approvals
- Ensure transaction entries are accurate and timely in the system
- Annual/ ad-hoc review of investment policy statement and liaise with advisor(s)
- Annual update of operating plan file and ensure accuracy of information
- Assist in annual/ad-hoc assessments of portfolio asset allocation
**Skills**:
- Good knowledge in financial instruments and capital markets
- Good knowledge in financial statements and ratios interpretation & analysis
- Strong communication skills
- Fluency in English (verbal and written)
- A holder of, or working towards CFA designation is a plus
**Education**:
Finance, Accounting, Economics or any relevant
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