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