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Portfolio
Management
· Assist management team to establish
and enhance firm-wide asset-liability and financial risk management policies and
strategies
· Evaluate and enhance policies for
risk-based capital allocation and managing market and credit risks of portfolios
·
Comprehensive analysis of
risk-return composition and time profile of existing portfolios
· Analyze existing processes and systems for monitoring, management, and reporting portfolio performance and risk exposure
· Review operation management and risk control process and benchmark to industry best practices