Ø 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