Sr. Officer – Asset Management & Treasury Operations

Assist the investment team in the day-to-day activities of monitoring market/economic updates as well as assisting in performing investment due diligence, reporting and monitoring investments

Market & Portfolio Research

• Keep track of portfolio holdings price movements
• Gather and analyze key market/economic data from Bloomberg
• Assist team in preparing bi-weekly portfolio commentary
• Assist in ad-hoc team research tasks

Investment Due Diligence

• Extract analytics from Bloomberg on Sukuks
• Analyze historical track record
• Conduct peer analysis
• Financial modelling & scenario stress testing
• Assist the investment team in preparing investment recommendations across different asset classes.

Portfolio Monitoring & Reporting

• Keep track of price movements in portfolio holdings
• Keep track of key development with investment counterparties
• Attend quarterly calls/webcast updates
• Prepare quarterly/ semi annual performance updates on key portfolio holdings
• Support team in updating monthly investment report and Investment Committee materials

Transaction Execution

• Ensure necessary documentation in place
• Communication with external/internal counterparties
• Assist the team to enter the trades/transaction in the system while ensuring all documentation is prepared.

• Basic knowledge in financial instruments and capital markets
• Ability to read financial statements and interpret financial ratios
• Basic knowledge in financial statements
• Good understanding and application in Excel and PowerPoint
• Strong communication skills
• Fluency in English (verbal and written)