- Leadership, oversight and support to junior investments team members, including performance reviews, objectives, learning and development
- Monitoring and management of investment related risks (and investment performance) within agreed tolerance levels
- Obtain necessary approvals to execute trades / hedges
- Developing and seeking approval of the investment strategy, portfolio and asset allocation and subsequent implementation of strategy / plan
- Oversee the development and performance of the Investments unit
- Ensure strict adherence to policies governing the Investments activities by all team members
- Ensuring that an effective controls environment is in place
- Communicating effectively with stakeholders across the Group, including Group Treasurer, INVESTCO, and Board
- Actively manage key external relationships such as fund managers, brokers, etc
- Presenting investment proposals to INVESTCO and respond to questions
- Monitoring and managing risk to risk appetite using MI such as VaR, PV01, etc
- Write clear and well-informed investment recommendations based on thorough research and analysis
- Ensuring good lines of communication are maintained across all Treasury Front Office and Treasury support functions
- Attend regular and ad hoc meetings and briefings
Manage Internal stakeholder by discussing and informing investment performance and relevant information - assurance management.
Requirements
- Degree qualified, ideally postgraduate in a quantitative discipline (E.g. finance, mathematics, engineering, economics, etc)
- Experienced at presenting to higher management.
- Minimum of 12 years' experience in Emerging Markets investment management from an investment structure and allocation perspective & Minimum of 5 years' experience heading the EM investment function and setting Investment strategy, including: asset and portfolio allocation, advanced knowledge and experience of investment practices including risks and risk mitigating techniques, performance measurement/ assessment, etc
- Knowledge of ALM / BSM principles, concepts, and activities
- Experienced in modelling, statistics, and/or financial mathematics
- Familiar with outsourcing investments to Fund Managers, including setting investment mandates, performance monitoring / assessment, etc
- Ability to view and assess risk in all forms holistically and understand key drivers
- Advanced skills in Excel and Power Point
- Effective Leader and team player
- Good communication and presentations skills within treasuary function and cross the group
- Fluent command in English
- Proactive self-starter that searches for solutions. Creative thinker, problem solver - analytical and commercial
- Excellent organizational and time management skills
- Able to work independently and as part of a team
- Ability to work under pressure and ability to multitask
- Appropriate knowledge of the required Central Bank regulations and other centreal banks and BOJ group branches
- Good understanding of the banking market and different market sectors
- Good understanding of the banks products and services
- Have strong negotionation skills
