Manager – Asset Management & Treasury Operations

• 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

• Good knowledge in financial instruments and capital markets
• Good knowledge in financial statements and ratios interpretation & analysis
• Strong understanding of Excel applications and good power point / presentation skills
• Strong communication skills
• Fluency in English (verbal and written)
• A holder of, or working towards CFA designation is a plus

Finance, Accounting, Economics or any relevant