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