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Manager ? Asset Management & Treasury Operations

1.00 to 10.00 Years   Jeddah , Saudi Arabia   17 May, 2022
Bupa Arabia
1 Jobs Openings
Job LocationJeddah , Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryInsurance & TPA
Functional AreaNot Mentioned

Job Description

  • 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

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