• Daily unit price calculation
• Monitoring Daily performance the unit price, coordinating with fund managers & ensure the accuracy of our daily movements reports.
• Economic Research, collecting daily fixed income & equity data.
• Enhancing daily tasks, consistently achieving and surpassing Key Performance Indicators
• To propose and recommend new investment opportunities.
• NAV & investment Banks Reconciliation
• Fixed income Benchmark calculation.
• Participating in Shareholder investment, maintaining sufficient liquidity for smooth business operations and meeting regulatory requirements
• Monthly Reviewing the performance of Fund manager for the outsourced investment & ensuring that they apply to all the limits mentioned in the investment guidelines and confirming that there is no breaching .
• Monitoring the risk policies for the shareholder and policyholder funds’ and comply with
• Assist in Submitting a performance review report.
• Communicating the required data to management.
• Prepare regulatory reports and keeping records at any time
• Monitoring asset allocation vs SAA
• Managing portfolio duration
• Participate in investment plan in light of cash flow projection
• Calculate portfolio return
• Communicate with the group for compliance issues
• Work experience at least 2 years
• Investment background with CFA level 1 certified – is a plus
• Good analytical skills
• Good Presentation skill
• Microsoft office skills (excel, word and PowerPoint)
• Team player