2312985
  • مدير إدارة الأصول & عمليات الخزينة وظائف في جدة - 2312985

    Bupa Arabia
  • 2 - 3 سنوات
  • جدة - المملكة العربية السعودية
تسجيل الدخول للتقديم سجل و قدم

المسمى الوظيفي

Key AccountabilitiesKey TasksKey Deliverable1Market &Portfolio ResearchKeep track of portfolio holdings price movementsAnalyse & interpret key marketeconocmic data and analyse impact on portfolio holdingsLead ad-hoc analysis on portfolio holdings or market dataEnsures timely preparing & communication of bi-weekly portfolio commentaryEnsures accurate calculations of analytics before submissionEnsures databases is documented and updated regularly2Investment Due DiligenceLiase with counterparties in gathering quantitative and qualitiative dataConduct return & risk analysis on potential investments and ensure accuracy of calculationsConduct peer performance analysis as part of comprehensive researchEnsure financial modelling & scenario stress testing calculations are accurateConduct qualitative assessment when necessaryLiaise on legal document reviews if necessaryEnsures accurate and timely submission of investment recommendationsEnsures all diligence documents are gathered and stored3Portfolio Monitoring & ReportingMonitor assigned portfolio holdings valuations and key developments and ensure document updatesAttend quarterly performance callswebcast updatesEnsure periodic communication with fund managers & sukuk brokers and keep track of updates on performance, organization & termsPrepare quarterly semi annual performance updates on key portfolio holdingsPrepare monthly investment report and Investment Commettee materialsEnsure all regulatory and internal reportings are maintained4Transaction ExecutionCommunication with externalinternal counterparties to execute tradesPrepare necessary execution documents and ensure timely approvalsEnsure transaction entries are accurate and timely in the systemMaintenance of all necessary transactions and documentation5Strategic Operating PlanningAnnual ad-hoc review of investment policy statement and liaise with advisor(s)Annual update of operating plan file and ensure accuracy of informationAssist in annualad-hoc assessments of portfolio asset allocationAssists in preparing investment income annual operating plan

ملخص الملف

Type:Company Job

Eligibility:Any Graduation.

Industry:Accounting & Auditing

Function:Finance / Treasury

Deadline:08th Apr 2020

المطلوب المرشح الشخصي

Manager Asset Management & Treasury Operations

ملف الشركة

Not Mentioned



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