DUTIES & RESPONSIBILITIES
1.Proactively extend support, together with the Senior Vice President - T&CM
in Managing a high quality Fixed Income Mandate, Managed Funds & Equities in
the Investment Desk within the parameters approved by the Board.
2. Extend active role in the Investment Desk in managing/outsourcing of
Investment Management to top tier global Investment Banks and Asset Managers
either by Discretionary Portfolio Management and/or through a Separate Managed
accounts.
3. Jointly undertake an active role, together with SVP - T&CM in formulating
& implementing the Department's investment strategy and contributing to the
overall investment and asset allocation process in conjunction with the
Managing Director - Treasury & Capital Markets.
4. Assisted the SVP - T&CM in formulating Investment Management Criteria for
each external Managers for the portfolio to be managed; like returns, risk,
drawdowns, capital protection, liquidity, and other investment guidelines etc.
5. Jointly screen Asset/Fund Managers for their ability to provide superior
returns on a range of assets classes not limited to Equities, Funds and manage
risk on the portfolios consistent with APICORP's approved guidelines.
6. Responsible in the preparation of monthly Credit Review Report, as well as
the Weekly Spread Reports.
7. Assisted in maintaining a strategic asset-allocation model for
implementation as directed, and ensure investment portfolios for trading
readiness.
8. Actively support in developing entry & exit strategies for Equities &
Funds based on strategic and short-term factors, including the implementation
of a comprehensive investment plan, which encompasses and reflects the
tactical views in driving the investment objectives.
9. Make periodic reports to reflect up-to-date views on present and future
market conditions, as required.
10. Other report as required by the Managing Director - T&CM and also the SVP
- T&CM.
11. Assist actively the SVP - T&CM in driving & developing a credible Medium
Term Investment Strategy for Funds & Equity Portfolios taking into account the
market cycles, return and risk profile for individual asset classes in various
geographies and investment strategies.
12. With guidance of the SVP - T&CM, Benchmark Asset Managers performance
with accepted index consistent with the mandate and with other Managers;
including the fund allocation to be managed for each of the shortlisted
managers/ mandates.
13. Carry out regular monitoring and surveillance of the investment
portfolios. Suggest tactical shifts in the portfolio in consultation with
Asset Managers to generate additional returns for the Corporation.
14. Conduct thorough due diligence to assess qualitative and quantitative
aspects of a Fund Managers by Interviews, Conference calls and visits (where
applicable) prior to investing.
15. Monitor performance of Fund Managers/Portfolios regularly and Conduct
due-diligence for every Manager at least once a year.
16. Understand market conditions, individual risk drivers and current issues
and their implications on the Corporation's P&L - bring to the attention of
Managing Director - T&CM and/or Senior Vice President - T&CM on a timely basis
for appropriate corrective measures.
17. Establish and maintain strong relationship with Investment & Fund
Managers, regional/international brokerages, investment banks, and financial
institutions covering various traditional and alternative investment markets.
18. Expand APICORP's contacts with the outside financial world &
intermediaries in the Investment community for identifying new avenues for
possible investment opportunities.
19. Support the Senior Vice President - Treasury & Capital Markets on reports
for presentation to management and Board;
20. Ensure compliance with Managing Director - Head of Treasury & Capital
Markets on administrative procedures of the Corporation.
QUALIFICATIONS & SKILLS
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