VP – Funding and Liquidity

؜ - ؜الرياض ؜ -

تفاصيل الوظيفة

Job Description


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.


Skills


QUALIFICATIONS & SKILLS



  • A degree in Business/Economics/Engineering and an MBA or equivalent with finance major from a recognized University. A CFA/ FRM/CPA certification would be valuable.

  • A minimum of ‎15 years' experience


Apply Now

ملخص الوظيفة

  • المُعلن : Arab Petroleum Investments Corporation
  • تاريخ الإعلان : 10/05/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : الرياض
  • الراتب : -
  • الهاتف : -

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